KS Bancorp, Inc.
KSBI
$80.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 147.12% | -63.07% | 2.68% | -13.56% | -11.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32% | 3.47% | -1.35% | -0.99% | 10.30% |
| Total Current Assets | 127.70% | -59.36% | 2.44% | -12.92% | -11.50% |
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| Total Current Assets | 127.70% | -59.36% | 2.44% | -12.92% | -11.50% |
| Net Property, Plant & Equipment | -0.86% | -6.76% | 0.22% | 9.96% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 10.74% | -2.77% | -0.54% | 22.88% |
| Total Assets | 4.54% | 0.61% | 2.65% | 1.60% | 0.56% |
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| Total Accounts Payable | 6.38% | -0.81% | 2.32% | 1.57% | 6.06% |
| Total Accrued Expenses | 19.01% | -11.29% | 9.79% | -6.23% | 9.65% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| 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 | 4.60% | 0.87% | 2.38% | 1.50% | 6.08% |
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| Total Current Liabilities | 4.60% | 0.87% | 2.38% | 1.50% | 6.08% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -56.81% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.52% | 0.85% | 2.34% | 1.47% | 1.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.37% | 2.66% | 2.34% | 2.81% | 3.43% |
| Treasury Stock & Other | 4.59% | -43.01% | 23.65% | 0.64% | -664.19% |
| Total Common Equity | 4.80% | -2.69% | 7.03% | 3.37% | -7.49% |
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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 | 4.80% | -2.69% | 7.03% | 3.37% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | -2.69% | 7.03% | 3.37% | -7.49% |
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