Kish Bancorp, Inc.
KISB
$72.99
-$1.00-1.35%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.10M | 21.30M | 19.13M | 26.33M | 21.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 33.89M | 33.86M | 1.61M | 32.55M |
| Total Current Assets | 23.06M | 55.18M | 52.99M | 27.93M | 54.12M |
|
|
|||||
| Total Current Assets | 23.06M | 55.18M | 52.99M | 27.93M | 54.12M |
| Net Property, Plant & Equipment | 28.22M | 28.73M | 28.16M | 27.53M | 27.56M |
| Long-term Investments | 3.51M | 3.51M | 3.51M | 3.51M | 3.56M |
| Goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.56M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.13M | 71.44M | 70.45M | 56.97M | 65.75M |
| Total Assets | 1.97B | 1.83B | 1.77B | 1.69B | 1.66B |
|
|
|||||
| Total Accounts Payable | 1.48B | 1.36B | 1.30B | 1.30B | 1.30B |
| Total Accrued Expenses | 19.05M | 29.38M | 33.25M | 27.53M | 30.67M |
| Short-term Debt | 297.00M | -- | -- | 206.00M | -- |
| 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 | 1.39B | 1.33B | 1.53B | 1.33B |
|
|
|||||
| Total Current Liabilities | 1.80B | 1.39B | 1.33B | 1.53B | 1.33B |
| Long-Term Debt | 45.30M | 333.31M | 331.80M | 52.36M | 233.31M |
| Short-term Debt | 297.00M | -- | -- | 206.00M | -- |
| 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 | 1.72B | 1.66B | 1.59B | 1.56B |
|
|
|||||
| Common Stock & APIC | 14.56M | 14.13M | 14.57M | 14.35M | 15.67M |
| Retained Earnings | 120.41M | 112.10M | 109.43M | 106.98M | 104.02M |
| Treasury Stock & Other | -10.81M | -12.95M | -13.97M | -15.22M | -15.35M |
| Total Common Equity | 124.16M | 113.28M | 110.04M | 106.11M | 104.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 124.16M | 113.28M | 110.04M | 106.11M | 104.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.16M | 113.28M | 110.04M | 106.11M | 104.34M |
|
|
|||||