Kish Bancorp, Inc.
KISB
$35.57
$0.010.03%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | -32.91% | -35.80% | -11.31% | 22.61% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -9.38% | 14.22% | 10.91% | -88.65% | |
| Total Current Assets | -31.89% | -6.45% | 1.68% | -13.89% | |
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| Total Current Assets | -31.89% | -6.45% | 1.68% | -13.89% | |
| Net Property, Plant & Equipment | 0.50% | 0.30% | 0.67% | -11.91% | |
| Long-term Investments | -1.36% | 0.00% | 0.00% | 0.00% | |
| Goodwill | -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 | 4.19% | 4.79% | 8.37% | 17.13% | |
| Total Assets | 9.71% | 13.19% | 12.77% | 19.09% | |
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| Total Accounts Payable | 10.09% | 16.36% | 11.83% | 13.69% | |
| Total Accrued Expenses | -18.53% | 7.16% | 15.29% | 35.32% | |
| Short-term Debt | 5.89% | -0.83% | 27.76% | 93.91% | |
| 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 | 9.22% | 13.86% | 13.78% | 20.14% | |
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| Total Current Liabilities | 9.22% | 13.86% | 13.78% | 20.14% | |
| Long-Term Debt | 4.36% | -25.59% | -29.99% | -8.44% | |
| Short-term Debt | 5.89% | -0.83% | 27.76% | 93.91% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 20.99% | -- | -- | -0.50% | |
| Total Liabilities | 9.41% | 12.45% | 12.02% | 18.52% | |
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| Common Stock & APIC | 16.00% | 199.94% | 193.92% | 191.32% | |
| Retained Earnings | 10.43% | 9.79% | 10.30% | 12.85% | |
| Treasury Stock & Other | 7.67% | 4.84% | 1.19% | 9.02% | |
| Total Common Equity | 14.39% | 25.81% | 25.42% | 28.89% | |
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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 | 14.39% | 25.81% | 25.42% | 28.89% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 14.39% | 25.81% | 25.42% | 28.89% | |
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