Is InBankshares, Corp (INBC) a Buy, Sell, or Hold?
OTC : INBC
InBankshares, Corp — Financials
$13.7 USD
$0 (0.0%)
- Volume
- 4.02K
- Average Volume
- 9.32K
- Market Capitalization
- $161.45M
- P/E Ratio
- 22.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.70
- Year Low
- $11.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
INBC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 83.77M | 81.86M | 67.82M | 49.57M | 29.25M | 25.14M | 18.19M | 8.63M |
| costOfRevenue | 38.14M | 29.22M | 19.59M | 5.76M | 2.73M | 3.26M | 3.21M | 1.26M |
| grossProfit | 45.63M | 51.91M | 48.22M | 43.82M | 26.52M | 21.89M | 14.98M | 7.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.79M | 22.13M | 18.54M | 16.86M | 14.35M | 12.57M | 10.42M | 4.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.79M | 22.13M | 18.54M | 16.86M | 14.35M | 12.57M | 10.42M | 4.79M |
| otherExpenses | 17.17M | 11.5M | 17.82M | 15.84M | 8.67M | 7.67M | 6.54M | 4.37M |
| operatingExpenses | 37.96M | 33.63M | 36.37M | 32.7M | 23.02M | 20.24M | 16.96M | 9.16M |
| costAndExpenses | 76.09M | 68.8M | 55.96M | 38.46M | 25.75M | 23.5M | 20.17M | 10.42M |
| netInterestIncome | 49.41M | 44.53M | 43.45M | 42.02M | 24.13M | 19.64M | 13.86M | 7.11M |
| interestIncome | 75.46M | 71.24M | 62.26M | 45.55M | 25.74M | 21.75M | 16.52M | 8M |
| interestExpense | 26.05M | 26.71M | 18.82M | 3.53M | 1.61M | 2.12M | 2.66M | 886K |
| depreciationAndAmortization | 1.02M | 2.65M | 2.69M | 2.4M | 1.47M | 1.57M | 1.34M | 694K |
| ebitda | 8.7M | 13.07M | 14.55M | 13.52M | 4.96M | 3.22M | -639K | -1.1M |
| ebit | 7.68M | 13.07M | 11.86M | 11.12M | 3.49M | 1.64M | -1.98M | -1.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 7.68M | 13.07M | 11.86M | 11.12M | 3.49M | 1.64M | -1.98M | -1.79M |
| totalOtherIncomeExpensesNet | - | 83000 | - | - | - | - | - | - |
| incomeBeforeTax | 7.68M | 13.15M | 11.86M | 11.12M | 3.49M | 1.64M | -1.98M | -1.79M |
| incomeTaxExpense | 1.42M | 2.91M | 3.04M | 2.3M | 745K | 366K | -344K | -290K |
| netIncomeFromContinuingOperations | 6.25M | 10.24M | 8.81M | 8.81M | 2.75M | 1.28M | -1.64M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.25M | 10.24M | 8.81M | 8.81M | 2.75M | 1.28M | -1.64M | -1.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.25M | 10.24M | 8.81M | 8.81M | 2.75M | 1.28M | -1.64M | -1.5M |
| eps | 0.53 | 0.87 | 0.75 | 0.84 | 0.36 | 0.18 | -0.23 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.37M | 48.42M | 99.08M | 18.29M | 56.31M | 39.39M | 35.24M | 12.97M |
| shortTermInvestments | 138.76M | 169.66M | 148M | 180.53M | 229.97M | 128.1M | 101.16M | 124.96M |
| cashAndShortTermInvestments | 252.13M | 218.08M | 247.08M | 198.82M | 286.28M | 167.49M | 136.4M | 137.93M |
| netReceivables | - | - | 5.94M | 5.46M | 1.91M | 2.43M | 1.32M | 1.39M |
| accountsReceivables | - | - | 5.94M | 5.46M | 1.91M | 2.43M | 1.32M | 1.39M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -23.76M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 55.04M | - | 23.76M | - | - | - | - |
| totalCurrentAssets | 252.13M | 55.04M | 253.02M | 204.28M | 288.18M | 169.92M | 137.72M | 139.32M |
| propertyPlantEquipmentNet | 12.14M | 13.43M | 12.54M | 12.91M | 6.68M | 7.44M | 6.4M | 5.55M |
| goodwill | 18.66M | 18.66M | 18.66M | 18.66M | 7.94M | 7.94M | 7.94M | 7.94M |
| intangibleAssets | 2.96M | 4.85M | 6.36M | 8.08M | 2.01M | 2.63M | 3.33M | 4.11M |
| goodwillAndIntangibleAssets | 21.62M | 23.51M | 25.02M | 26.74M | 9.96M | 10.57M | 11.27M | 12.05M |
| longTermInvestments | 1.1B | 1.04B | 1.03B | 323.64M | 433.19M | 419.32M | 237.47M | 197.03M |
| taxAssets | - | 7.58M | 6.2M | 8.52M | 986K | 333K | 1.79M | 1.73M |
| otherNonCurrentAssets | 25.59M | 1.27B | 14.67M | -8.52M | 6.23M | 1.15M | 1.48M | 1.1M |
| totalNonCurrentAssets | 1.16B | 1.32B | 1.09B | 363.29M | 457.05M | 438.81M | 258.42M | 217.46M |
| otherAssets | - | - | - | 677.64M | - | - | - | - |
| totalAssets | 1.41B | 1.32B | 1.34B | 1.25B | 745.23M | 608.74M | 396.14M | 356.78M |
| totalPayables | - | - | 1.02M | 364K | 71000 | 186K | 315K | 93000 |
| accountPayables | - | - | 1.02M | 364K | 71000 | 186K | 315K | 93000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.61M | 6.79M | 3.82M | 3.96M | 1.78M | 1.64M |
| shortTermDebt | 443K | 19.71M | 8.12M | 25M | 11.9M | 6.71M | 31.29M | 50.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 993.92M | 1.16B | -6.79M | 627.75M | 481.57M | 293.54M | 235.94M |
| totalCurrentLiabilities | 1.14B | 1.01B | 1.17B | 25.36M | 643.54M | 492.42M | 326.93M | 287.86M |
| longTermDebt | 116.45M | 24.79M | 27.68M | 27.56M | 24.45M | 4.87M | 4.85M | 4.83M |
| capitalLeaseObligationsNonCurrent | - | 2.8M | 1.1M | 1.19M | 1.19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 25.5M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.68M | - | 2.07M | - | - | - | - |
| otherNonCurrentLiabilities | 9.96M | 1.16B | 20M | -27.56M | 630.46M | 39.53M | - | - |
| totalNonCurrentLiabilities | 126.41M | 1.18B | 47.68M | 27.56M | 24.45M | 44.41M | 4.85M | 4.83M |
| otherLiabilities | - | - | - | 1.08B | - | - | - | - |
| capitalLeaseObligations | - | 2.8M | 1.1M | 1.19M | 1.19M | - | - | - |
| totalLiabilities | 1.27B | 1.19B | 1.22B | 1.13B | 667.99M | 536.83M | 331.78M | 292.68M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 119K | 119K | 118K | 117K | 80000 | 73000 | 70000 | 70000 |
| retainedEarnings | 33.04M | 26.79M | 16.54M | 9.73M | 918K | -1.83M | -3.14M | -1.5M |
| additionalPaidInCapital | 111.59M | 110.91M | 110.12M | 109.47M | 74.89M | 69.45M | 66.48M | 65.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.25M | 10.24M | 8.81M | 8.81M | 2.75M | 1.28M | -1.64M | -1.5M |
| depreciationAndAmortization | 2.28M | - | 2.69M | 2.4M | 1.47M | 1.57M | 1.34M | 694K |
| deferredIncomeTax | -945K | - | 419K | 752K | 329K | 329K | -344K | -290K |
| stockBasedCompensation | 852K | - | 845K | 936K | 731K | 1.08M | 1.07M | 527K |
| changeInWorkingCapital | -715K | 4.63M | -5.77M | 5.2M | 6.38M | -7.71M | 363K | 742K |
| accountsReceivables | -209K | 359K | -479K | -1.5M | 522K | -1.11M | 71000 | -276K |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -36000 | - | 657K | 223K | -115K | -129K | 222K | -76000 |
| otherWorkingCapital | -470K | 4.27M | -5.94M | 6.47M | 5.97M | -6.47M | 70000 | 1.09M |
| otherNonCashItems | 9.77M | -338K | 1.04M | 1.03M | 1.62M | -698K | 484K | 455K |
| netCashProvidedByOperatingActivities | 17.5M | 14.53M | 8.04M | 19.13M | 13.28M | -4.15M | 1.28M | 628K |
| investmentsInPropertyPlantAndEquipment | -1.53M | -499K | -859K | -537K | -226K | -436K | -1.65M | -783K |
| acquisitionsNet | - | 496K | 497K | 41000 | 255K | - | 101K | -21.3M |
| purchasesOfInvestments | -59.98M | -55.85M | -19.09M | -44.32M | -139.76M | -95.03M | -101K | -125.91M |
| salesMaturitiesOfInvestments | 76.6M | 40.21M | 57.54M | 51.26M | 31.77M | 74.52M | 24.62M | 138.12M |
| otherInvestingActivities | -107.64M | -9.74M | -51.62M | -113.74M | -19.39M | -175.62M | -40.68M | -39.18M |
| netCashProvidedByInvestingActivities | -92.55M | -25.38M | -13.53M | -107.3M | -127.35M | -196.57M | -17.72M | -49.05M |
| netDebtIssuance | 72.28M | -11.4M | -10.66M | 29.88M | 19.54M | 14.95M | -18.9M | 15.73M |
| longTermNetDebtIssuance | - | - | - | - | 19.54M | 14.95M | -18.9M | - |
| shortTermNetDebtIssuance | 72.28M | -11.4M | -10.66M | 29.88M | - | - | - | 15.73M |
| netStockIssuance | - | -156K | -192K | -202K | 4.85M | 1.89M | - | 64.96M |
| netCommonStockIssuance | - | -156K | -107K | -11000 | 4.85M | 1.89M | - | 64.96M |
| commonStockIssuance | - | - | - | - | 4.93M | 1.91M | - | 64.96M |
| commonStockRepurchased | - | -156K | -107K | -11000 | -82000 | -17000 | - | - |
| netPreferredStockIssuance | - | - | -85000 | -191K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 67.73M | -28.25M | 97.13M | 15.37M | 111.71M | 188.03M | 57.6M | -19.29M |
| netCashProvidedByFinancingActivities | 140.01M | -39.81M | 86.28M | 45.04M | 136.09M | 204.87M | 38.7M | 61.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.68M | 22.25M | 21.49M | 20.27M | 19.76M | 21.27M | 21.06M | 20.28M | 19.32M | 17.54M |
| costOfRevenue | 7.4M | 14.8M | 9.38M | 7.28M | 6.68M | 7.04M | 7.57M | 7.35M | 7.27M | 6.02M |
| grossProfit | 13.28M | 7.45M | 12.11M | 12.99M | 13.08M | 14.24M | 13.49M | 12.93M | 12.06M | 11.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.98M | 5.12M | 5.74M | 5.18M | 5.45M | 5.24M | 5.74M | 5.59M | 1.36M | 4.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 6.13M | - |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 5.12M | 5.74M | 5.18M | 5.45M | 5.24M | 5.74M | 5.59M | 7.49M | 4.6M |
| otherExpenses | 3.96M | 3.77M | 3.82M | 4.41M | 4.46M | 4.56M | 4.46M | 4.31M | 2.18M | 5.61M |
| operatingExpenses | 8.94M | 8.89M | 9.56M | 9.59M | 9.91M | 9.8M | 10.2M | 9.9M | 9.67M | 10.22M |
| costAndExpenses | 16.35M | 23.69M | 18.94M | 16.88M | 16.59M | 16.83M | 17.77M | 17.24M | 16.94M | 16.23M |
| netInterestIncome | 12.76M | 13.17M | 12.87M | 11.7M | 11.67M | 11.59M | 11.31M | 10.77M | 10.86M | 10.53M |
| interestIncome | 18.92M | 19.87M | 19.38M | 18.38M | 17.83M | 18.18M | 18.43M | 17.32M | 17.32M | 16.2M |
| interestExpense | 6.16M | 6.7M | 6.51M | 6.68M | 6.16M | 6.59M | 7.12M | 6.55M | 6.46M | 5.67M |
| depreciationAndAmortization | 246K | 282K | - | 322K | 345K | 366K | 365K | 377K | 400K | 419K |
| ebitda | 4.58M | -1.44M | 2.55M | 3.72M | 3.51M | 4.44M | 3.65M | 3.41M | 2.79M | 1.73M |
| ebit | 4.33M | -1.44M | 2.55M | 3.4M | 3.17M | 4.44M | 3.29M | 3.04M | 2.39M | 1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 4.33M | -1.44M | 2.55M | 3.4M | 3.17M | 4.44M | 3.29M | 3.04M | 2.39M | 1.31M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 4.33M | -1.44M | 2.55M | 3.4M | 3.17M | 4.44M | 3.29M | 3.04M | 2.39M | 1.31M |
| incomeTaxExpense | 923K | -499K | 473K | 763K | 688K | 1.01M | 727K | 662K | 511K | 717K |
| netIncomeFromContinuingOperations | 3.41M | -943K | 2.08M | 2.63M | 2.48M | 3.43M | 2.56M | 2.37M | 1.88M | 593K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.41M | -943K | 2.08M | 2.63M | 2.48M | 3.43M | 2.56M | 2.37M | 1.88M | 593K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41M | -943K | 2.08M | 2.63M | 2.48M | 3.43M | 2.56M | 2.37M | 1.88M | 593K |
| eps | 0.29 | -0.08 | 0.18 | 0.22 | 0.21 | 0.29 | 0.22 | 0.2 | 0.16 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.57M | 113.37M | 15.12M | 48.27M | 115.36M | 48.42M | 75.64M | 59.55M | 64.14M | 99.08M |
| shortTermInvestments | 134.37M | 138.76M | - | 178.38M | 172.42M | 169.66M | 156.62M | 136.5M | 144.25M | 148M |
| cashAndShortTermInvestments | 235.94M | 252.13M | 15.12M | 226.65M | 287.78M | 218.08M | 232.26M | 196.05M | 208.39M | 247.08M |
| netReceivables | - | - | - | - | - | - | - | - | - | 5.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 5.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -137.48M | - | - | - | 55.04M | 76.76M | -135.95M | - | - |
| totalCurrentAssets | 235.94M | 114.65M | 15.12M | 226.65M | 287.78M | 55.04M | 309.02M | 60.1M | 208.39M | 253.02M |
| propertyPlantEquipmentNet | 12.57M | 12.14M | 14.06M | 13.32M | 13.49M | 13.43M | 14.1M | 14.33M | 12.27M | 12.54M |
| goodwill | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M | 18.66M |
| intangibleAssets | 2.72M | 2.96M | 3.87M | 4.18M | 4.5M | 4.85M | 5.21M | 5.58M | 5.96M | 6.36M |
| goodwillAndIntangibleAssets | 21.38M | 21.62M | 22.53M | 22.84M | 23.16M | 23.51M | 23.87M | 24.24M | 24.62M | 25.02M |
| longTermInvestments | 1.07B | 1.1B | 1.36B | 1.08B | 1.05B | 1.04B | 286.17M | 1.08B | 1.06B | 1.03B |
| taxAssets | - | - | - | - | - | 7.58M | - | 1.17B | - | 6.2M |
| otherNonCurrentAssets | 26.35M | -1.13B | -36.59M | 28.52M | 24.71M | 1.27B | 1.18B | -1.01B | 24.87M | 14.67M |
| totalNonCurrentAssets | 1.13B | 1.29B | 1.43B | 1.15B | 1.11B | 1.32B | 1.5B | 1.28B | 1.12B | 1.09B |
| otherAssets | - | 1.3B | 1.44B | - | - | - | -457.62M | - | - | - |
| totalAssets | 1.36B | 1.41B | 1.44B | 1.38B | 1.4B | 1.32B | 1.35B | 1.34B | 1.33B | 1.34B |
| totalPayables | - | - | - | - | - | - | - | - | - | 1.02M |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6.61M |
| shortTermDebt | 417K | 443K | 83.63M | 6.82M | 6.69M | 19.71M | 28.76M | 65M | 6.59M | 8.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15B | 1.14B | -83.63M | 1.18B | 1.21B | 993.92M | 1.14B | 327.06M | 1.13B | 1.16B |
| totalCurrentLiabilities | 1.15B | 1.14B | 83.63M | 1.19B | 1.22B | 1.01B | 1.17B | 392.06M | 1.13B | 1.17B |
| longTermDebt | 60.4M | 116.45M | 24.87M | 37.54M | 37.59M | 24.79M | 24.76M | 24.73M | 63.7M | 27.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.68M | - | - | - | - |
| otherNonCurrentLiabilities | 10.12M | 9.96M | -24.87M | 10.15M | 10.98M | 1.16B | 1.2B | 801.97M | 8.56M | 20M |
| totalNonCurrentLiabilities | 70.52M | 126.41M | 1.21B | 47.7M | 48.57M | 1.18B | 1.23B | 826.7M | 72.26M | 47.68M |
| otherLiabilities | - | - | 1.3B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 2.8M | - | - | - | - |
| totalLiabilities | 1.22B | 1.27B | 1.3B | 1.24B | 1.27B | 1.19B | 1.23B | 1.22B | 1.21B | 1.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119K | 119K | 119K | 119K | 119K | 119K | 118K | 118K | 118K | 118K |
| retainedEarnings | 36.45M | 33.04M | 33.98M | 31.9M | 29.26M | 26.79M | 23.36M | 20.8M | 18.42M | 16.54M |
| additionalPaidInCapital | 111.76M | 111.59M | 111.36M | 111.15M | 111.01M | 110.91M | 110.68M | 110.45M | 110.3M | 110.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41M | -943K | 2.08M | 2.63M | 2.48M | 3.43M | 2.56M | 2.37M | 1.88M | 593K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 420K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 852K | - | - | - | 943K | - | - | - | 845K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.41M | 91000 | -2.08M | -2.63M | -2.48M | -4.37M | -2.56M | -2.37M | -1.88M | -1.02M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 840K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |