InBankshares, Corp

INBC

INBCInBankshares, Corp US flag

Other OTC

13.54

USD

- -

159.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	16	23	28	46	49	55	58
+ Sales & Services Revenue	8	16	23	28	46	49	55	58
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	10	13	14	17	19	22	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-10	-13	-14	-17	-19	-22	-21
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2	2	-2	-3	-11	-12	-13	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	2	-2	-3	-11	-12	-13	-8
Pretax Income	-2	-2	2	3	11	12	13	8
- Income Tax Expense (Benefit)	- -	- -	- -	1	2	3	3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	1	3	9	9	10	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	1	3	9	9	10	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	1	3	9	9	10	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	1	3	9	9	10	6
EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	1	2	3	3	2
EBITDA Margin (%)	8.96	8.63	6.83	5.3	5.22	5.49	4.79	3.95
EBITA	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-19.36	-10.53	5.55	9.95	19.14	17.98	18.54	10.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	1	2	3	3	2
Basic Weighted Avg Shares	7	7	7	8	10	12	12	12
Basic EPS, GAAP	-0.21	-0.23	0.18	0.35	0.84	0.75	0.87	0.53
Basic EPS from Cont Ops	-0.21	-0.23	0.18	0.35	0.84	0.75	0.87	0.53
Diluted Weighted Avg Shares	7	7	7	8	11	12	12	12
Diluted EPS, GAAP	-0.21	-0.23	0.18	0.35	0.82	0.74	0.86	0.52
Diluted EPS from Cont Ops	-0.21	-0.23	0.18	0.35	0.82	0.74	0.86	0.52

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	138	136	167	286	199	247	218	119
+ Cash & Cash Equivalents	13	35	39	56	18	99	48	113
+ ST Investments	125	101	128	230	181	148	170	5
+ Accounts & Notes Receiv	1	1	2	2	5	6	6	5
+ Accounts Receivable, Net	1	1	2	2	5	6	6	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-139	-138	-170	-288	-204	-253	-224	-124
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	6	6	7	7	13	13	13	12
+ Property, Plant & Equip	6	7	9	9	15	14	16	15
- Accumulated Depreciation	- -	1	1	2	2	2	3	3
+ LT Investments & Receivables	128	104	130	234	324	285	303	275
+ LT Investments	128	104	130	234	324	285	303	275
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-134	-111	-138	-240	-337	-298	-316	-287
+ Total Intangible Assets	12	11	11	10	27	25	24	22
+ Goodwill	8	8	8	8	19	19	19	19
+ Other Intangible Assets	4	3	3	2	8	6	5	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-146	-122	-148	-250	-363	-323	-340	-309
Total Assets	357	396	609	745	1,245	1,340	1,316	1,413
+ Payables & Accruals	2	2	4	4	8	7	7	7
+ Accounts Payable	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	4	4	8	6	5	6
+ ST Debt	24	8	- -	- -	25	- -	10	20
+ ST Borrowings	24	8	- -	- -	25	- -	10	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-26	-10	-4	-4	-33	-7	-17	-27
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-26	-10	-4	-4	-33	-7	-17	-27
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	5	5	5	24	28	29	30	30
+ LT Borrowings	5	5	5	24	28	28	28	27
+ LT Finance Leases	- -	- -	- -	- -	- -	1	3	3
+ Other LT Liabilities	-5	-5	-5	-24	-28	-29	-30	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-5	-5	-24	-28	-29	-30	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	293	332	537	668	1,135	1,221	1,183	1,271
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	65	67	70	75	110	110	111	112
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	65	66	69	75	109	110	111	112
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-3	-2	1	10	17	27	33
+ Other Equity	- -	1	4	1	-9	-7	-6	-3
Equity Before Minority Interest	64	64	72	77	111	119	132	142
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	64	64	72	77	111	119	132	142
Total Liabilities & Equity	357	396	609	745	1,245	1,340	1,316	1,413
Shares Outstanding	7	7	7	8	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	3	3
Net Debt	16	-22	-35	-32	34	-71	-11	-66
Net Debt to Equity	24.74	-34.79	-48	-41.24	31	-59.77	-8.16	-46.54
Tangible Common Equity Ratio	15.1	13.79	10.25	9.15	6.88	7.18	8.4	8.63
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-2	1	3	9	9	10	6
+ Depreciation & Amortization	1	1	2	1	2	3	3	2
+ Non-Cash Items	1	1	1	3	3	2	-3	10
+ Stock-Based Compensation	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	1	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	2	1	- -	-4	10
+ Chg in Non-Cash Work Cap	1	- -	-8	6	5	-6	5	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -	5	-5	4	-1
+ Inc (Dec) in Other	- -	- -	-7	6	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	-4	13	19	7	15	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	3	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	3	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	- -	- -	-1	-1	- -	-2
+ Acq of Fixed Prod Assets	-1	-2	- -	- -	-1	-1	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	65	- -	2	5	- -	- -	- -	- -
+ Increase in Capital Stock	65	- -	2	5	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	12	25	-21	-108	7	38	-15	17
+ Dec in LT Investment	138	25	75	32	51	58	40	77
+ Inc in LT Investment	-126	- -	-95	-140	-44	-19	-55	-60
+ Net Cash From Acq & Div	-21	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-21	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-39	-41	-176	-19	-117	-51	-10	-108
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-49	-18	-197	-127	-107	-13	-25	-93
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	20	- -	- -	-20	- -
+ Cash From Debt	- -	- -	- -	20	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-20	- -
+ Other Financing Activities	-4	39	203	112	45	86	-20	140
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	61	39	205	136	45	86	-40	140
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	22	4	22	-43	81	-51	65
EBITDA	1	1	2	1	2	3	3	2
EBITDA Margin (%)	8.96	8.63	6.83	5.3	5.22	5.49	4.79	3.95
Free Cash Flow	- -	- -	-5	13	19	7	14	16
Net Cash Paid for Acquisitions	21	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-5	13	19	7	14	16
Free Cash Flow to Equity	- -	- -	-5	33	22	7	-5	16
Free Cash Flow per Basic Share	-0.02	-0.04	-0.64	1.64	1.78	0.56	1.19	1.35
Price/Free Cash Flow	0.01	- -	-15.33	5.72	4.28	11.63	7.05	7.52
Cash Flow to Net Income	-0.42	-0.78	-3.25	4.83	2.17	0.84	1.42	2.8
Capital Expenditures	-1	-2	- -	- -	-1	-1	- -	-2