KS Bancorp, Inc.
KSBI
$52.97
-$0.2487-0.47%
OTC PK
06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 12/31/2021 | |
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Total Cash And Short-Term Investments | 42.32M | 48.96M | 30.88M | 30.88M | 119.49M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | 621.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.60M | 2.63M | 2.04M | 2.04M | 1.54M |
Total Current Assets | 44.92M | 51.59M | 32.92M | 32.92M | 121.65M |
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Total Current Assets | 44.92M | 51.59M | 32.92M | 32.92M | 121.65M |
Net Property, Plant & Equipment | 13.09M | 11.90M | 10.15M | 10.15M | 9.15M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.67M | 10.73M | 10.41M | 10.41M | 7.18M |
Total Assets | 668.80M | 658.30M | 586.83M | 586.83M | 571.23M |
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Total Accounts Payable | 609.07M | 599.65M | 532.79M | 532.79M | 487.44M |
Total Accrued Expenses | 4.96M | 5.29M | 4.96M | 4.96M | 3.90M |
Short-term Debt | -- | -- | -- | -- | 1.00M |
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 | 614.04M | 604.95M | 537.75M | 537.75M | 492.33M |
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Total Current Liabilities | 614.04M | 604.95M | 537.75M | 537.75M | 492.33M |
Long-Term Debt | 11.25M | 11.25M | 11.25M | 11.25M | 42.25M |
Short-term Debt | -- | -- | -- | -- | 1.00M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 625.28M | 616.20M | 549.00M | 549.00M | 534.58M |
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Common Stock & APIC | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
Retained Earnings | 50.14M | 48.77M | 45.28M | 45.28M | 34.69M |
Treasury Stock & Other | -7.98M | -8.03M | -8.81M | -8.81M | 592.00K |
Total Common Equity | 43.52M | 42.10M | 37.83M | 37.83M | 36.65M |
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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 | 43.52M | 42.10M | 37.83M | 37.83M | 36.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 43.52M | 42.10M | 37.83M | 37.83M | 36.65M |
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