C
KS Bancorp, Inc. KSBI
$52.97 -$0.2487-0.47% OTC PK
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06/30/2024 03/31/2024 06/30/2023 06/30/2023 12/31/2021
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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