InBankShares Corp (INBC) Financial Statements
InBankShares Corp Financial Overview
InBankShares Corp's market cap is currently $193.52M. The company's EPS TTM is $0.67; its P/E ratio is 24.16; InBankShares Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.77M | $ 81.86M | $ 67.82M | $ 49.57M | $ 29.25M |
| Gross Profit | $ 45.63M | $ 51.91M | $ 48.22M | $ 43.81M | $ 26.52M |
| Operating Income | $ 7.68M | $ 13.07M | $ 11.86M | $ 11.12M | $ 3.49M |
| EBITDA | $ 9.96M | $ 15.71M | $ 14.55M | $ 13.52M | $ 4.96M |
| Net Income | $ 6.25M | $ 10.24M | $ 8.81M | $ 8.81M | $ 2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.13M | $ 218.07M | $ 247.08M | $ 198.82M | $ 286.27M |
| Total Assets | $ 1.41B | $ 1.32B | $ 1.34B | $ 1.25B | $ 745.23M |
| Total Debt | $ 116.89M | $ 47.30M | $ 35.79M | $ 52.56M | $ 36.35M |
| Net Debt | $ 3.52M | $ -23.63M | $ -63.28M | $ 34.27M | $ -19.96M |
| Total Liabilities | $ 1.27B | $ 1.19B | $ 1.22B | $ 1.13B | $ 667.99M |
| Stockholders' Equity | $ 141.66M | $ 132.10M | $ 119.46M | $ 110.55M | $ 77.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.96M | $ 14.03M | $ 7.18M | $ 18.60M | $ 13.05M |
| Operating Cash Flow | $ 17.50M | $ 14.53M | $ 8.04M | $ 19.13M | $ 13.28M |
| Investing Cash Flow | $ -92.55M | $ -25.38M | $ -13.53M | $ -107.30M | $ -127.35M |
| Financing Cash Flow | $ 140.01M | $ -39.81M | $ 86.28M | $ 45.05M | $ 136.09M |
Currency in USD
