InsCorp, Inc. (IBTN)
OTCMKTS
· Delayed Price · Currency is USD
26.35
+0.05 (0.19%)
Apr 29, 2026, 12:30 PM EST
InsCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.34 | 6.61 | 6.4 | 7.69 | 5.41 | 16.68 | Upgrade
|
| Investment Securities | 111.97 | 137.18 | 93.6 | 107.92 | 59.01 | 96.84 | Upgrade
|
| Total Investments | 111.97 | 137.18 | 93.6 | 107.92 | 59.01 | 96.84 | Upgrade
|
| Gross Loans | 895.71 | 863.87 | 764.8 | 681.56 | 648.38 | 551.46 | Upgrade
|
| Allowance for Loan Losses | -11.18 | -10.78 | -9.9 | -9.57 | -8.78 | -8.03 | Upgrade
|
| Net Loans | 884.53 | 853.09 | 754.9 | 671.99 | 639.6 | 543.44 | Upgrade
|
| Property, Plant & Equipment | 12.86 | 12.86 | 12.45 | 12.72 | 13.03 | 13.35 | Upgrade
|
| Goodwill | 1.09 | 1.09 | - | - | 1.09 | - | Upgrade
|
| Other Intangible Assets | - | - | 1.09 | 1.09 | - | 1.09 | Upgrade
|
| Accrued Interest Receivable | 4.54 | 4.36 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.43 | 36.28 | 36.03 | 35.66 | 33.87 | 29.01 | Upgrade
|
| Total Assets | 1,079 | 1,051 | 904.47 | 837.07 | 752.02 | 700.4 | Upgrade
|
| Accrued Expenses | 9.75 | 10.6 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 825.12 | 803.28 | 666.47 | 615.78 | 488.68 | 504.78 | Upgrade
|
| Non-Interest Bearing Deposits | 98.45 | 93.23 | 84.02 | 70.42 | 87.84 | 79.93 | Upgrade
|
| Total Deposits | 923.57 | 896.51 | 750.48 | 686.2 | 576.53 | 584.71 | Upgrade
|
| Short-Term Borrowings | - | - | 7.8 | 8.75 | 22.5 | 4 | Upgrade
|
| Long-Term Debt | 39.35 | 27.34 | 17.37 | 17.5 | 17.33 | 19.81 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 27 | 39 | 44 | 45 | 67 | 32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10 | 9.5 | 4.82 | 4.68 | Upgrade
|
| Total Liabilities | 999.67 | 973.45 | 829.65 | 766.95 | 688.18 | 645.2 | Upgrade
|
| Common Stock | 29.02 | 28.83 | 34.27 | 33.11 | 29.44 | 28.92 | Upgrade
|
| Retained Earnings | 52.5 | 50.97 | 47.89 | 41.71 | 34.81 | 25.7 | Upgrade
|
| Treasury Stock | - | - | -4.88 | -3.87 | - | - | Upgrade
|
| Comprehensive Income & Other | -2.43 | -1.77 | -2.47 | -0.84 | -0.41 | 0.57 | Upgrade
|
| Total Common Equity | 79.08 | 78.02 | 74.82 | 70.12 | 63.84 | 55.2 | Upgrade
|
| Shareholders' Equity | 79.08 | 78.02 | 74.82 | 70.12 | 63.84 | 55.2 | Upgrade
|
| Total Liabilities & Equity | 1,079 | 1,051 | 904.47 | 837.07 | 752.02 | 700.4 | Upgrade
|
| Total Debt | 66.35 | 66.34 | 69.17 | 71.25 | 106.83 | 55.81 | Upgrade
|
| Net Cash (Debt) | -13.16 | -1.24 | -25.6 | -13.8 | -83.19 | 34.62 | Upgrade
|
| Net Cash Per Share | -4.36 | -0.41 | -8.82 | -4.80 | -28.90 | 11.83 | Upgrade
|
| Filing Date Shares Outstanding | 2.91 | 2.86 | 2.95 | 2.87 | 2.9 | 2.9 | Upgrade
|
| Total Common Shares Outstanding | 2.91 | 2.86 | 2.95 | 2.87 | 2.9 | 2.9 | Upgrade
|
| Book Value Per Share | 27.21 | 27.27 | 25.38 | 24.43 | 22.02 | 19.03 | Upgrade
|
| Tangible Book Value | 77.99 | 76.93 | 73.73 | 69.03 | 62.75 | 54.11 | Upgrade
|
| Tangible Book Value Per Share | 26.84 | 26.89 | 25.01 | 24.05 | 21.65 | 18.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.