Kish Bancorp, Inc.
KISB
$51.02
$0.420.83%
OTC PK
| 12/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | -19.85% | -32.91% | -35.80% | -11.31% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 22.14% | -9.38% | 14.22% | 10.91% | |
| Total Current Assets | -17.43% | -31.89% | -6.45% | 1.68% | |
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| Total Current Assets | -17.43% | -31.89% | -6.45% | 1.68% | |
| Net Property, Plant & Equipment | 2.49% | 0.50% | 0.30% | 0.67% | |
| Long-term Investments | 0.00% | -1.36% | 0.00% | 0.00% | |
| Goodwill | 0.00% | -1.36% | 0.00% | 0.00% | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.81% | 4.19% | 4.79% | 8.37% | |
| Total Assets | 16.61% | 9.71% | 13.19% | 12.77% | |
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| Total Accounts Payable | 13.97% | 10.09% | 16.36% | 11.83% | |
| Total Accrued Expenses | -30.81% | 0.48% | 7.16% | 15.29% | |
| Short-term Debt | 44.17% | 5.89% | -0.83% | 27.76% | |
| 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 | 17.33% | 9.32% | 13.86% | 13.78% | |
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| Total Current Liabilities | 17.33% | 9.32% | 13.86% | 13.78% | |
| Long-Term Debt | -13.49% | 11.51% | -25.59% | -29.99% | |
| Short-term Debt | 44.17% | 5.89% | -0.83% | 27.76% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.77% | 20.99% | -- | -- | |
| Total Liabilities | 16.59% | 9.41% | 12.45% | 12.02% | |
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| Common Stock & APIC | 1.49% | 16.00% | 199.94% | 193.92% | |
| Retained Earnings | 12.56% | 10.43% | 9.79% | 10.30% | |
| Treasury Stock & Other | 28.94% | 7.67% | 4.84% | 1.19% | |
| Total Common Equity | 17.01% | 14.39% | 25.81% | 25.42% | |
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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 | 17.01% | 14.39% | 25.81% | 25.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.01% | 14.39% | 25.81% | 25.42% | |
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