Killbuck Bancshares, Inc. (KLIB)

USD 108.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Total Assets 847.2 Million 813.98 Million 760.28 Million 685.91 Million 567.04 Million 492.31 Thousand
Total Current Assets 55.55 Million 45.78 Million 58.58 Million 97.9 Million 23.44 Million 18.68 Thousand
Cash And Short Term Investments -31.37 Million -32.34 Million -47.37 Million -88.03 Million 22.05 Million 18.68 Thousand
Cash and Cash Equivalents -31.37 Million 32.35 Million 47.38 Million 88.03 Million 22.05 Million 18.68 Thousand
Short Term Investments - -64.7 Million -94.76 Million -176.07 Million - -
Net Receivables - 1.88 Million 1.42 Million 1.43 Million 1.39 Million -
Inventory - 30.46 Million 45.95 Million 86.6 Million - -
Other Current Assets 55.55 Million 45.78 Million 58.58 Million 97.9 Million - -
Total Non-Current Assets 791.64 Million 768.2 Million 701.7 Million 588 Million 157.88 Million 473.63 Thousand
Net PPE 7.23 Million 7.47 Million 7.73 Million 8.08 Million 8.63 Million 6138.58
Good Will And Intangible Assets 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1329.25
Good Will 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1329.25
Intangible Assets - - - - - -
Long-Term Investments 5000.00 5000.00 382.5 Thousand 2.03 Million 147.92 Million -
Tax Assets 754.1 Million 729.58 Million 671.18 Million 559.72 Million - -
Other Non Current Assets 28.96 Million 29.81 Million 21.06 Million 16.83 Million -157.88 Million 466.16 Thousand
Other Assets - - - - 385.71 Million 1.00
Total Liabilities 789.08 Million 766.54 Million 693.93 Million 618.57 Million 12.7 Million 440.63 Thousand
Total Current Liabilities 462.05 Million 379.28 Million 396.9 Million 358.49 Million - 57.00
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 43.5 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 418.55 Million 379.28 Million 396.9 Million 358.49 Million - -
Total Non Current Liabilities 327.03 Million 387.26 Million 297.03 Million 260.07 Million 12.7 Million 440.58 Thousand
Long-Term Debt 34.75 Million 58.1 Million 6.3 Million 9.5 Million 12.7 Million 1.11
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.28 Million 329.16 Million 290.73 Million 250.57 Million -12.7 Million 440.58 Thousand
Other Liabilities - - - - - -
Total Equity 58.11 Million 47.43 Million 66.35 Million 67.33 Million 62.28 Million 51.67 Thousand
Stock Holders Equity 58.11 Million 47.43 Million 66.35 Million 67.33 Million 62.28 Million 51.67 Thousand
Common Stock 8.84 Million 8.84 Million 8.84 Million 8.84 Million 8.84 Million 8846.67
Retained Earnings 91.13 Million 84.73 Million 80.07 Million 75.99 Million 72.11 Million 53.86 Thousand
Accumulated other comprehensive income -19.33 Million -24.64 Million -2.17 Million 2.16 Million - 610.81
Common Stock Equity 58.11 Million 47.43 Million 66.35 Million 67.33 Million 62.28 Million 51.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5000.00 382.5 Thousand 2.03 Million 147.92 Million -
Total Debt 78.25 Million 58.1 Million 6.3 Million 9.5 Million 12.7 Million 1.11
Net Debt 109.62 Million 25.74 Million -41.08 Million -78.53 Million -9.35 Million -18.68 Thousand

Balance Sheet Charts