KS Bancorp, Inc.
KSBI
$57.25
$0.250.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 06/30/2023 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68% | -13.56% | -3.19% | -11.84% | 5.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.35% | -0.99% | -3.87% | 10.30% | -8.43% |
| Total Current Assets | 2.44% | -12.92% | -3.23% | -11.50% | 5.33% |
|
|
|||||
| Total Current Assets | 2.44% | -12.92% | -3.23% | -11.50% | 5.33% |
| Net Property, Plant & Equipment | 0.22% | 9.96% | 3.38% | -2.13% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.77% | -0.54% | 3.47% | 22.88% | 4.88% |
| Total Assets | 2.65% | 1.60% | 0.92% | 0.56% | 2.16% |
|
|
|||||
| Total Accounts Payable | 2.32% | 1.57% | 0.98% | 6.06% | 2.41% |
| Total Accrued Expenses | 9.79% | -6.23% | -4.43% | 9.65% | -9.73% |
| 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 | 2.38% | 1.50% | 0.93% | 6.08% | 2.51% |
|
|
|||||
| Total Current Liabilities | 2.38% | 1.50% | 0.93% | 6.08% | 2.51% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -56.81% | -2.31% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34% | 1.47% | 0.91% | 1.11% | 2.11% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.34% | 2.81% | 2.91% | 3.43% | 3.75% |
| Treasury Stock & Other | 23.65% | 0.64% | -11.45% | -664.19% | -30.35% |
| Total Common Equity | 7.03% | 3.37% | 1.01% | -7.49% | 2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.03% | 3.37% | 1.01% | -7.49% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03% | 3.37% | 1.01% | -7.49% | 2.79% |
|
|
|||||