KS Bancorp, Inc.
KSBI
$56.00
-$1.00-1.75%
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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