Kish Bancorp, Inc.
KISB
$35.56
-$0.44-1.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.33M | 15.53M | 18.75M | 39.24M | 21.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 39.23M | 33.04M | 1.77M | 29.79M |
| Total Current Assets | 27.93M | 54.76M | 51.79M | 41.01M | 50.93M |
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| Total Current Assets | 27.93M | 54.76M | 51.79M | 41.01M | 50.93M |
| Net Property, Plant & Equipment | 27.53M | 27.10M | 27.12M | 27.40M | 26.94M |
| Long-term Investments | 3.51M | 3.56M | 3.56M | 3.56M | 3.56M |
| Goodwill | 3.51M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.97M | 70.92M | 67.15M | 54.68M | 61.96M |
| Total Assets | 1.69B | 1.61B | 1.55B | 1.54B | 1.37B |
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| Total Accounts Payable | 1.30B | 1.27B | 1.19B | 1.18B | 1.07B |
| Total Accrued Expenses | 22.32M | 39.10M | 38.63M | 27.40M | 33.51M |
| Short-term Debt | 206.00M | 168.00M | 185.62M | 194.54M | 145.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53B | 1.48B | 1.42B | 1.40B | 1.24B |
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| Total Current Liabilities | 1.53B | 1.48B | 1.42B | 1.40B | 1.24B |
| Long-Term Debt | 49.00M | 35.81M | 36.49M | 46.95M | 52.13M |
| Short-term Debt | 206.00M | 168.00M | 185.62M | 194.54M | 145.28M |
| Capital Leases | 4.71M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | -- | -- | 2.05M | -- |
| Total Liabilities | 1.59B | 1.51B | 1.45B | 1.45B | 1.30B |
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| Common Stock & APIC | 14.35M | 15.61M | 15.41M | 12.37M | 5.24M |
| Retained Earnings | 106.98M | 100.94M | 98.89M | 96.88M | 89.65M |
| Treasury Stock & Other | -15.22M | -17.58M | -17.54M | -16.48M | -17.75M |
| Total Common Equity | 106.11M | 98.97M | 96.77M | 92.77M | 77.15M |
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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 | 106.11M | 98.97M | 96.77M | 92.77M | 77.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.11M | 98.97M | 96.77M | 92.77M | 77.15M |
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