Kish Bancorp, Inc.
KISB
$51.02
$0.420.83%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.04% | 22.04% | 38.91% | -17.18% | -52.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.06% | -95.06% | -17.03% | 18.73% | 1,763.71% |
| Total Current Assets | -48.39% | -48.39% | -1.17% | 5.73% | 26.28% |
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| Total Current Assets | -48.39% | -48.39% | -1.17% | 5.73% | 26.28% |
| Net Property, Plant & Equipment | -0.08% | -0.08% | 1.68% | -0.06% | -1.02% |
| Long-term Investments | -1.36% | -1.36% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.36% | -1.36% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.35% | -13.35% | -7.29% | 5.62% | 22.81% |
| Total Assets | 1.67% | 1.67% | 3.28% | 4.02% | 0.44% |
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| Total Accounts Payable | 0.12% | 0.12% | 2.09% | 6.53% | 1.10% |
| Total Accrued Expenses | -27.21% | -10.22% | -21.56% | 1.21% | 40.99% |
| Short-term Debt | -- | -- | -- | -9.49% | -4.59% |
| 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 | 15.30% | 15.41% | -10.15% | 4.29% | 1.09% |
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| Total Current Liabilities | 15.30% | 15.41% | -10.15% | 4.29% | 1.09% |
| Long-Term Debt | -79.00% | -77.56% | 551.48% | -1.86% | -22.28% |
| Short-term Debt | -- | -- | -- | -9.49% | -4.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66% | 1.66% | 3.14% | 4.13% | 0.19% |
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| Common Stock & APIC | -8.41% | -8.41% | 0.37% | 1.29% | 24.59% |
| Retained Earnings | 2.85% | 2.85% | 3.05% | 2.08% | 2.07% |
| Treasury Stock & Other | 0.83% | 0.83% | 12.70% | -0.25% | -6.38% |
| Total Common Equity | 1.70% | 1.70% | 5.42% | 2.28% | 4.31% |
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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 | 1.70% | 1.70% | 5.42% | 2.28% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | 1.70% | 5.42% | 2.28% | 4.31% |
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