The Victory Bancorp, Inc.
VTYB
$10.05
$0.050.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.54M | -- | -- | -- | 10.05M |
| Total Receivables | -- | -- | -- | -- | 20.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | -- | -- | -- | 2.36M |
| Total Current Assets | 16.15M | -- | -- | -- | 32.52M |
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| Total Current Assets | 16.15M | -- | -- | -- | 32.52M |
| Net Property, Plant & Equipment | 3.02M | -- | -- | -- | 3.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.76M | 19.58M | 23.35M | 38.47M | 30.42M |
| Total Assets | 442.16M | 418.84M | 413.84M | 420.38M | 423.85M |
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| Total Accounts Payable | 364.03M | 358.21M | 369.26M | 371.02M | 379.94M |
| Total Accrued Expenses | 230.00K | -- | -- | -- | 18.00K |
| Short-term Debt | 32.45M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 396.71M | 358.21M | 369.26M | 371.02M | 379.96M |
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| Total Current Liabilities | 396.71M | 358.21M | 369.26M | 371.02M | 379.96M |
| Long-Term Debt | 16.58M | 32.57M | 16.57M | 21.06M | 16.55M |
| Short-term Debt | 32.45M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00K | 1.51M | 1.26M | 1.30M | 1.14M |
| Total Liabilities | 414.22M | 392.30M | 387.08M | 393.37M | 397.66M |
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| Common Stock & APIC | 1.97M | 26.55M | 26.76M | 27.00M | 1.97M |
| Retained Earnings | 13.37M | -- | -- | -- | 11.75M |
| Treasury Stock & Other | 12.60M | -- | -- | -- | 12.48M |
| Total Common Equity | 27.95M | 26.55M | 26.76M | 27.00M | 26.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.95M | 26.55M | 26.76M | 27.00M | 26.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.95M | 26.55M | 26.76M | 27.00M | 26.20M |
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