Kish Bancorp, Inc. (KISB)
USD 33.17
(0.0%)
USD 33.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.29 Billion | 1.23 Billion | 1.1 Billion | 918.3 Million | 850.5 Million |
| Total Current Assets | 31.09 Million | 206.78 Million | 290.01 Million | 280.88 Million | 186.15 Million | 171.6 Million |
| Cash And Short Term Investments | -13.28 Million | 175.65 Million | 272.75 Million | 258.19 Million | 168.86 Million | 160.61 Million |
| Cash and Cash Equivalents | 29.98 Million | 20.35 Million | 94 Million | 130.15 Million | 37.68 Million | 35.88 Million |
| Short Term Investments | 178.97 Million | 155.3 Million | 178.74 Million | 128.03 Million | 131.18 Million | 124.73 Million |
| Net Receivables | - | 31.12 Million | 17.25 Million | 22.69 Million | 17.29 Million | 10.98 Million |
| Inventory | - | -20.35 Million | -94 Million | -130.15 Million | -37.68 Million | -35.88 Million |
| Other Current Assets | 31.09 Million | 20.35 Million | 94 Million | 130.15 Million | 37.68 Million | 35.88 Million |
| Total Non-Current Assets | 1.51 Billion | 199.28 Million | 220.35 Million | 169.02 Million | 157.6 Million | 151.5 Million |
| Net PPE | 31.77 Million | 26.79 Million | 25.57 Million | 24.26 Million | 15.63 Million | 14.18 Million |
| Good Will And Intangible Assets | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 1.84 Million | 2.14 Million |
| Good Will | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 1.84 Million | 2.14 Million |
| Intangible Assets | 58.00 | 175.68 Thousand | 174.38 Thousand | 200.3 Thousand | 297.92 Thousand | 389.22 Thousand |
| Long-Term Investments | 36.38 Million | 168.93 Million | 191.21 Million | 141.19 Million | 140.12 Million | 135.18 Million |
| Tax Assets | 1.39 Billion | - | - | - | - | - |
| Other Non Current Assets | 41.35 Million | -199.28 Million | -220.35 Million | -169.02 Million | -157.6 Million | -151.5 Million |
| Other Assets | - | 889.37 Million | 722.41 Million | 656.7 Million | 574.54 Million | 527.39 Million |
| Total Liabilities | 1.45 Billion | 1.22 Billion | 1.15 Billion | 1.03 Billion | 853.95 Million | 790.78 Million |
| Total Current Liabilities | 1.21 Billion | 133.94 Million | 85.84 Million | 94.19 Million | 63.7 Million | 30.4 Million |
| Account Payables | - | 33.61 Million | 18.41 Million | 24.83 Million | 16.96 Million | 7.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.62 Million | 100.32 Million | 67.43 Million | 69.36 Million | 46.74 Million | 22.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Billion | -133.94 Million | -85.84 Million | -94.19 Million | -63.7 Million | -30.4 Million |
| Total Non Current Liabilities | 236.76 Million | 52.41 Million | 67.18 Million | 61.52 Million | 76.89 Million | 78.02 Million |
| Long-Term Debt | 35.82 Million | 52.41 Million | 67.18 Million | 61.52 Million | 76.89 Million | 78.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.94 Million | -52.41 Million | -67.18 Million | -61.52 Million | -76.89 Million | -78.02 Million |
| Other Liabilities | - | 1.03 Billion | 1 Billion | 880.93 Million | 713.36 Million | 682.35 Million |
| Total Equity | 92.76 Million | 71.97 Million | 77.09 Million | 69.96 Million | 64.35 Million | 59.72 Million |
| Stock Holders Equity | 92.76 Million | 71.97 Million | 77.09 Million | 69.96 Million | 64.35 Million | 59.72 Million |
| Common Stock | 1.48 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Retained Earnings | 96.87 Million | 85.84 Million | 76.43 Million | 69.53 Million | 64.3 Million | 59.88 Million |
| Accumulated other comprehensive income | -14 Million | -16.14 Million | -1.57 Million | -1 Million | -1.01 Million | -1.3 Million |
| Common Stock Equity | 92.76 Million | 71.97 Million | 77.09 Million | 69.96 Million | 64.35 Million | 59.72 Million |
| Capital Lease Obligation | 4.02 Million | 3.98 Million | 4.11 Million | 4.26 Million | 4.35 Million | - |
| Total Investments | 36.38 Million | 324.23 Million | 369.96 Million | 269.22 Million | 271.3 Million | 259.91 Million |
| Total Debt | 240.47 Million | 152.74 Million | 134.61 Million | 130.88 Million | 123.63 Million | 100.5 Million |
| Net Debt | 210.49 Million | 132.38 Million | 40.61 Million | 726.53 Thousand | 85.95 Million | 64.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion |
| Total Current Assets | 21.57 Million | 15.52 Million | 18.75 Million | 31.09 Million | 31.09 Million | 244.92 Million |
| Cash And Short Term Investments | - | 15.28 Million | -9.76 Million | -13.28 Million | -13.28 Million | 208.2 Million |
| Cash and Cash Equivalents | - | 15.52 Million | 18.75 Million | 29.98 Million | 29.98 Million | 35.58 Million |
| Short Term Investments | - | 170.36 Million | 171.74 Million | 178.97 Million | 178.97 Million | 172.62 Million |
| Net Receivables | - | - | - | - | - | 36.72 Million |
| Inventory | - | - | - | - | - | -35.58 Million |
| Other Current Assets | 21.57 Million | 15.52 Million | 18.75 Million | 31.09 Million | 31.09 Million | 35.58 Million |
| Total Non-Current Assets | 1.64 Billion | 1.59 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 217.35 Million |
| Net PPE | 27.55 Million | 27.1 Million | 27.11 Million | 31.77 Million | 31.77 Million | 27.71 Million |
| Good Will And Intangible Assets | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million |
| Good Will | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million |
| Intangible Assets | - | - | - | 58.00 | 58.00 | 162.41 Thousand |
| Long-Term Investments | 18.92 Million | 13.73 Million | 18.78 Million | 36.38 Million | 36.38 Million | 186.08 Million |
| Tax Assets | - | 1.49 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | - |
| Other Non Current Assets | 1.59 Billion | 61.82 Million | 57.35 Million | 41.35 Million | 41.35 Million | -217.35 Million |
| Other Assets | - | - | - | - | - | 1.01 Billion |
| Total Liabilities | 1.56 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.38 Billion |
| Total Current Liabilities | 175.99 Million | 349.88 Million | 360.11 Million | 1.21 Billion | 1.21 Billion | 221.9 Million |
| Account Payables | - | - | - | - | - | 43.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 168 Million | 185.61 Million | 200.62 Million | 200.62 Million | 178.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 175.99 Million | 181.88 Million | 174.5 Million | 1.01 Billion | 1.01 Billion | -221.9 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.16 Billion | 1.09 Billion | 236.76 Million | 236.76 Million | 43.5 Million |
| Long-Term Debt | 233.3 Million | 35.81 Million | 36.49 Million | 35.82 Million | 35.82 Million | 43.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 1.12 Billion | 1.05 Billion | 200.94 Million | 200.94 Million | -43.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.12 Billion |
| Total Equity | 104.33 Million | 98.97 Million | 96.76 Million | 92.76 Million | 92.76 Million | 84.49 Million |
| Stock Holders Equity | 104.33 Million | 98.97 Million | 96.76 Million | 92.76 Million | 92.76 Million | 84.49 Million |
| Common Stock | 1.51 Million | 1.51 Million | 1.5 Million | 1.48 Million | 1.48 Million | 1.44 Million |
| Retained Earnings | 104.01 Million | 100.94 Million | 98.88 Million | 96.87 Million | 96.87 Million | 94.45 Million |
| Accumulated other comprehensive income | -12.09 Million | -14.07 Million | -13.98 Million | -14 Million | -14 Million | -18.02 Million |
| Common Stock Equity | 104.33 Million | 98.97 Million | 96.76 Million | 92.76 Million | 92.76 Million | 84.49 Million |
| Capital Lease Obligation | - | - | - | 4.02 Million | 4.02 Million | - |
| Total Investments | 18.92 Million | 13.73 Million | 18.78 Million | 36.38 Million | 36.38 Million | 358.7 Million |
| Total Debt | 233.3 Million | 203.81 Million | 222.11 Million | 240.47 Million | 240.47 Million | 222 Million |
| Net Debt | 233.3 Million | 188.28 Million | 203.36 Million | 210.49 Million | 210.49 Million | 186.42 Million |
MLIA
NNOX
NPO
CRVS
600558
SGSOF