KS Bancorp, Inc.
KSBI
$50.05
-$1.95-3.75%
06/30/2023 | 03/31/2023 | 06/30/2022 | 06/30/2022 | 12/31/2021 | |
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Total Cash And Short-Term Investments | -51.52% | -69.72% | -30.45% | -30.45% | 327.54% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.56% | 24.62% | 6.30% | 6.30% | -20.22% |
Total Current Assets | -49.61% | -68.41% | -30.31% | -30.31% | 298.82% |
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Total Current Assets | -49.61% | -68.41% | -30.31% | -30.31% | 298.82% |
Net Property, Plant & Equipment | 10.62% | 9.62% | 3.54% | 3.54% | 2.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.90% | 14.02% | 40.87% | 40.87% | 5.20% |
Total Assets | 5.79% | 1.23% | 3.94% | 3.94% | 17.58% |
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Total Accounts Payable | 5.01% | 2.05% | 12.21% | 12.21% | 21.10% |
Total Accrued Expenses | 17.81% | 21.52% | 4.62% | 4.62% | -3.49% |
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 | 5.12% | 2.02% | 12.15% | 12.15% | 21.10% |
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Total Current Liabilities | 5.12% | 2.02% | 12.15% | 12.15% | 21.10% |
Long-Term Debt | 0.00% | -38.36% | -73.99% | -73.99% | -10.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.01% | 0.65% | 4.69% | 4.69% | 17.80% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 20.75% | 22.62% | 17.44% | 17.44% | 18.73% |
Treasury Stock & Other | -26.19% | -136.62% | -830.13% | -830.13% | -58.95% |
Total Common Equity | 18.68% | 10.48% | -6.91% | -6.91% | 14.44% |
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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 | 18.68% | 10.48% | -6.91% | -6.91% | 14.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.68% | 10.48% | -6.91% | -6.91% | 14.44% |
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