Kish Bancorp, Inc.
KISB
$61.00
$0.000.00%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10M | 19.13M | 26.33M | 21.57M | 15.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 33.86M | 1.61M | 32.55M | 39.23M |
| Total Current Assets | 23.06M | 52.99M | 27.93M | 54.12M | 54.76M |
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| Total Current Assets | 23.06M | 52.99M | 27.93M | 54.12M | 54.76M |
| Net Property, Plant & Equipment | 28.22M | 28.16M | 27.53M | 27.56M | 27.10M |
| Long-term Investments | 3.51M | 3.51M | 3.51M | 3.56M | 3.56M |
| Goodwill | 3.51M | 3.51M | 3.51M | 3.56M | 3.56M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.13M | 70.45M | 56.97M | 65.75M | 70.92M |
| Total Assets | 1.97B | 1.77B | 1.69B | 1.66B | 1.61B |
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| Total Accounts Payable | 1.48B | 1.30B | 1.30B | 1.30B | 1.27B |
| Total Accrued Expenses | 19.05M | 33.25M | 27.53M | 30.67M | 39.10M |
| Short-term Debt | 297.00M | -- | 206.00M | -- | 168.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.80B | 1.33B | 1.53B | 1.33B | 1.48B |
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| Total Current Liabilities | 1.80B | 1.33B | 1.53B | 1.33B | 1.48B |
| Long-Term Debt | 45.30M | 331.80M | 52.36M | 233.31M | 35.81M |
| Short-term Debt | 297.00M | -- | 206.00M | -- | 168.00M |
| Capital Leases | 4.49M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | -- | 2.48M | -- | -- |
| Total Liabilities | 1.85B | 1.66B | 1.59B | 1.56B | 1.51B |
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| Common Stock & APIC | 14.56M | 14.57M | 14.35M | 15.67M | 15.61M |
| Retained Earnings | 120.41M | 109.43M | 106.98M | 104.02M | 100.94M |
| Treasury Stock & Other | -10.81M | -13.97M | -15.22M | -15.35M | -17.58M |
| Total Common Equity | 124.16M | 110.04M | 106.11M | 104.34M | 98.97M |
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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 | 124.16M | 110.04M | 106.11M | 104.34M | 98.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.16M | 110.04M | 106.11M | 104.34M | 98.97M |
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