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 | 57.58% | -51.33% | 147.12% | -63.07% | 2.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.19% | -3.96% | 10.32% | 3.47% | -1.35% |
| Total Current Assets | 49.66% | -46.90% | 127.70% | -59.36% | 2.44% |
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| Total Current Assets | 49.66% | -46.90% | 127.70% | -59.36% | 2.44% |
| Net Property, Plant & Equipment | 3.27% | 1.72% | -0.86% | -6.76% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 8.07% | 1.89% | 10.74% | -2.77% |
| Total Assets | 6.25% | 0.72% | 4.54% | 0.61% | 2.65% |
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| Total Accounts Payable | 6.17% | 0.63% | 6.38% | -0.81% | 2.32% |
| Total Accrued Expenses | 13.29% | -2.56% | 19.01% | -11.29% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 6.23% | 0.60% | 4.60% | 0.87% | 2.38% |
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| Total Current Liabilities | 6.23% | 0.60% | 4.60% | 0.87% | 2.38% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.12% | 0.59% | 4.52% | 0.85% | 2.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.85% | 3.57% | 3.37% | 2.66% | 2.34% |
| Treasury Stock & Other | 18.94% | -8.75% | 4.59% | -43.01% | 23.65% |
| Total Common Equity | 7.97% | 2.56% | 4.80% | -2.69% | 7.03% |
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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 | 7.97% | 2.56% | 4.80% | -2.69% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.97% | 2.56% | 4.80% | -2.69% | 7.03% |
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