KS Bancorp, Inc.
KSBI
$50.05
-$1.95-3.75%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 06/30/2022 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 30.88M | 31.89M | 63.69M | 63.69M | 119.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 621.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 2.12M | 1.64M | 1.64M | 1.54M |
| Total Current Assets | 32.92M | 34.01M | 65.33M | 65.33M | 121.65M |
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| Total Current Assets | 32.92M | 34.01M | 65.33M | 65.33M | 121.65M |
| Net Property, Plant & Equipment | 10.15M | 9.82M | 9.17M | 9.17M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 10.06M | 9.47M | 9.47M | 7.18M |
| Total Assets | 586.83M | 581.50M | 554.70M | 554.70M | 571.23M |
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| Total Accounts Payable | 532.79M | 527.61M | 507.36M | 507.36M | 487.44M |
| Total Accrued Expenses | 4.96M | 5.19M | 4.21M | 4.21M | 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 | 537.75M | 532.80M | 511.57M | 511.57M | 492.33M |
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| Total Current Liabilities | 537.75M | 532.80M | 511.57M | 511.57M | 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 | 549.00M | 544.05M | 522.82M | 522.82M | 534.58M |
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| Common Stock & APIC | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | 45.28M | 44.00M | 37.50M | 37.50M | 34.69M |
| Treasury Stock & Other | -8.81M | -7.90M | -6.98M | -6.98M | 592.00K |
| Total Common Equity | 37.83M | 37.46M | 31.88M | 31.88M | 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 | 37.83M | 37.46M | 31.88M | 31.88M | 36.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.83M | 37.46M | 31.88M | 31.88M | 36.65M |
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