Kish Bancorp, Inc.
KISB
$72.99
-$1.00-1.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.33% | -27.34% | 22.04% | 22.04% | 38.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | 2,007.81% | -95.06% | -95.06% | -17.03% |
| Total Current Assets | 4.14% | 89.71% | -48.39% | -48.39% | -1.17% |
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| Total Current Assets | 4.14% | 89.71% | -48.39% | -48.39% | -1.17% |
| Net Property, Plant & Equipment | 2.01% | 2.28% | -0.08% | -0.08% | 1.68% |
| Long-term Investments | 0.00% | -0.01% | -1.36% | -1.36% | 0.00% |
| Goodwill | 0.00% | -0.01% | -1.36% | -1.36% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | 23.66% | -13.35% | -13.35% | -7.29% |
| Total Assets | 3.58% | 4.65% | 1.67% | 1.67% | 3.28% |
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| Total Accounts Payable | 4.82% | -0.14% | 0.12% | 0.12% | 2.09% |
| Total Accrued Expenses | -11.64% | 20.79% | -27.21% | -10.22% | -21.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 4.41% | -13.20% | 15.30% | 15.41% | -10.15% |
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| Total Current Liabilities | 4.41% | -13.20% | 15.30% | 15.41% | -10.15% |
| Long-Term Debt | 0.46% | 533.67% | -79.00% | -77.56% | 551.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62% | 4.72% | 1.66% | 1.66% | 3.14% |
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| Common Stock & APIC | -3.06% | 1.55% | -8.41% | -8.41% | 0.37% |
| Retained Earnings | 2.44% | 2.29% | 2.85% | 2.85% | 3.05% |
| Treasury Stock & Other | 7.28% | 8.21% | 0.83% | 0.83% | 12.70% |
| Total Common Equity | 2.95% | 3.70% | 1.70% | 1.70% | 5.42% |
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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 | 2.95% | 3.70% | 1.70% | 1.70% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 3.70% | 1.70% | 1.70% | 5.42% |
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