KS Bancorp, Inc.
KSBI
$80.00
-$0.89-1.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 30.41M | 19.30M | 39.66M | 16.05M | 43.46M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 500.00K | 500.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93M | 2.81M | 2.93M | 2.66M | 2.57M |
| Total Current Assets | 33.84M | 22.61M | 42.59M | 18.70M | 46.02M |
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| Total Current Assets | 33.84M | 22.61M | 42.59M | 18.70M | 46.02M |
| Net Property, Plant & Equipment | 12.74M | 12.33M | 12.13M | 12.23M | 13.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.61M | 12.66M | 11.71M | 11.49M | 10.38M |
| Total Assets | 772.68M | 727.26M | 722.08M | 690.71M | 686.50M |
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| Total Accounts Payable | 702.49M | 661.69M | 657.58M | 618.16M | 623.23M |
| Total Accrued Expenses | 6.35M | 5.61M | 5.75M | 4.83M | 5.45M |
| Short-term Debt | -- | -- | -- | 11.14M | -- |
| 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 | 708.84M | 667.30M | 663.33M | 634.13M | 628.68M |
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| Total Current Liabilities | 708.84M | 667.30M | 663.33M | 634.13M | 628.68M |
| Long-Term Debt | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M |
| Short-term Debt | -- | -- | -- | 11.14M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 720.09M | 678.54M | 674.58M | 645.38M | 639.92M |
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| Common Stock & APIC | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Retained Earnings | 58.56M | 56.39M | 54.45M | 52.67M | 51.31M |
| Treasury Stock & Other | -7.32M | -9.04M | -8.31M | -8.71M | -6.09M |
| Total Common Equity | 52.60M | 48.72M | 47.50M | 45.33M | 46.58M |
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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 | 52.60M | 48.72M | 47.50M | 45.33M | 46.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.60M | 48.72M | 47.50M | 45.33M | 46.58M |
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