KS Bancorp, Inc. (KSBI)
USD 48.75
(0.0%)
USD 48.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 613.59 Million | 546.35 Million | 571.22 Million | 485.82 Million | 403.65 Million | 400.41 Million |
| Total Current Assets | 21.83 Million | 14.91 Million | 121.65 Million | 30.5 Million | 12.62 Million | 24.71 Million |
| Cash And Short Term Investments | -18.94 Million | -7.72 Million | 114.38 Million | 27.84 Million | 12.62 Million | 23.4 Million |
| Cash and Cash Equivalents | 19.44 Million | 12.82 Million | 119.48 Million | 27.94 Million | 12.62 Million | 23.4 Million |
| Short Term Investments | -38.39 Million | -20.54 Million | -5.1 Million | -99.87 Thousand | - | - |
| Net Receivables | 2.38 Million | 2.09 Million | 1.54 Million | 1.93 Million | - | - |
| Inventory | 16.55 Million | 5.62 Million | -115.93 Million | -29.78 Million | - | - |
| Other Current Assets | 21.83 Million | 14.91 Million | 121.65 Million | 30.5 Million | - | 24.71 Million |
| Total Non-Current Assets | 591.76 Million | 531.43 Million | 449.57 Million | 455.32 Million | 391.03 Million | 375.69 Million |
| Net PPE | 11.35 Million | 9.6 Million | 9.14 Million | 8.89 Million | 8.03 Million | 7.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.47 Million | 6.12 Million | 6.54 Million | 1.95 Million | - | 1.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 578.93 Million | 515.71 Million | 433.88 Million | 444.47 Million | 383 Million | 366.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 573.11 Million | 514.11 Million | 534.58 Million | 453.8 Million | 376.83 Million | 378.29 Million |
| Total Current Liabilities | 522.67 Million | 447.31 Million | 365.4 Million | 279.79 Million | 3.66 Million | 387 Thousand |
| Account Payables | 432 Thousand | 117.44 Thousand | 216.08 Thousand | 245.86 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.09 Million | 17.1 Million | 5.08 Million | 3.08 Million | - | 7000.00 |
| Deferred Revenue | -432 Thousand | -117.44 Thousand | -216.08 Thousand | -245.86 Thousand | - | - |
| Other Current Liabilities | 510.57 Million | 430.21 Million | 360.32 Million | 276.71 Million | - | 380 Thousand |
| Total Non Current Liabilities | 50.44 Million | 66.79 Million | 169.17 Million | 174 Million | 373.16 Million | 377.9 Million |
| Long-Term Debt | 11.24 Million | 11.24 Million | 38.24 Million | 44.24 Million | 46.24 Million | 44.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.19 Million | 55.54 Million | 130.92 Million | 129.76 Million | 326.91 Million | 333.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.47 Million | 32.23 Million | 36.64 Million | 32.02 Million | 26.82 Million | 22.12 Million |
| Stock Holders Equity | 40.47 Million | 32.23 Million | 36.64 Million | 32.02 Million | 26.82 Million | 22.12 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.36 Million | 1.36 Million |
| Retained Earnings | 47.65 Million | 41.45 Million | 34.69 Million | 29.21 Million | 25.29 Million | 22.02 Million |
| Accumulated other comprehensive income | -8.54 Million | -10.57 Million | 591.97 Thousand | 1.44 Million | 177 Thousand | -1.26 Million |
| Common Stock Equity | 40.47 Million | 32.23 Million | 36.64 Million | 32.02 Million | 26.82 Million | 22.12 Million |
| Capital Lease Obligation | 201.96 Thousand | 180.88 Thousand | 140.06 Thousand | 105.06 Thousand | - | - |
| Total Investments | 1.47 Million | 6.12 Million | 6.54 Million | 1.95 Million | - | 1.79 Million |
| Total Debt | 23.54 Million | 28.53 Million | 43.46 Million | 47.43 Million | 46.24 Million | 44.25 Million |
| Net Debt | 4.1 Million | 15.7 Million | -76.01 Million | 19.48 Million | 33.62 Million | 20.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 686.5 Million | 668.8 Million | 658.29 Million | 613.59 Million | 613.59 Million | 605.89 Million |
| Total Current Assets | 46.02 Million | 44.92 Million | 51.59 Million | 21.83 Million | 21.83 Million | 37.52 Million |
| Cash And Short Term Investments | - | 41.81 Million | 48.46 Million | -18.94 Million | -18.94 Million | -34.77 Million |
| Cash and Cash Equivalents | - | 42.32 Million | 48.96 Million | 19.44 Million | 19.44 Million | 35.27 Million |
| Short Term Investments | - | -513 Thousand | -503 Thousand | -38.39 Million | -38.39 Million | -70.05 Million |
| Net Receivables | - | 2.6 Million | 2.62 Million | 2.38 Million | 2.38 Million | 2.24 Million |
| Inventory | - | -44.41 Million | -51.08 Million | 16.55 Million | 16.55 Million | 32.53 Million |
| Other Current Assets | 46.02 Million | 44.92 Million | 51.59 Million | 21.83 Million | 21.83 Million | 37.52 Million |
| Total Non-Current Assets | 640.48 Million | 623.88 Million | 606.7 Million | 591.76 Million | 591.76 Million | 568.36 Million |
| Net PPE | 13.11 Million | 13.08 Million | 11.9 Million | 11.35 Million | 11.35 Million | 10.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 982 Thousand | 982 Thousand | 972 Thousand | 1.47 Million | 1.47 Million | 908 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 626.38 Million | 609.8 Million | 593.83 Million | 578.93 Million | 578.93 Million | 557.03 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 639.92 Million | 625.28 Million | 616.19 Million | 573.11 Million | 573.11 Million | 569.48 Million |
| Total Current Liabilities | 317 Thousand | 325 Thousand | 435 Thousand | 522.67 Million | 522.67 Million | 380 Thousand |
| Account Payables | - | 325 Thousand | 435 Thousand | 432 Thousand | 432 Thousand | 380 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 12.09 Million | 12.09 Million | - |
| Deferred Revenue | - | - | - | -432 Thousand | -432 Thousand | - |
| Other Current Liabilities | 317 Thousand | -325 Thousand | - | 510.57 Million | 510.57 Million | - |
| Total Non Current Liabilities | 639.6 Million | 624.95 Million | 615.76 Million | 50.44 Million | 50.44 Million | 569.1 Million |
| Long-Term Debt | 11.24 Million | 11.24 Million | 11.24 Million | 11.24 Million | 11.24 Million | 11.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 628.35 Million | 613.71 Million | 604.51 Million | 39.19 Million | 39.19 Million | 557.85 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 46.58 Million | 43.52 Million | 42.1 Million | 40.47 Million | 40.47 Million | 36.4 Million |
| Stock Holders Equity | 46.58 Million | 43.52 Million | 42.1 Million | 40.47 Million | 40.47 Million | 36.4 Million |
| Common Stock | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Retained Earnings | 51.31 Million | 50.13 Million | 48.76 Million | 47.65 Million | 47.65 Million | 46.43 Million |
| Accumulated other comprehensive income | -6.08 Million | -7.97 Million | -8.02 Million | -8.54 Million | -8.54 Million | -11.38 Million |
| Common Stock Equity | 46.58 Million | 43.52 Million | 42.1 Million | 40.47 Million | 40.47 Million | 36.4 Million |
| Capital Lease Obligation | - | - | - | 201.96 Thousand | 201.96 Thousand | - |
| Total Investments | 982 Thousand | 982 Thousand | 972 Thousand | 1.47 Million | 1.47 Million | 908 Thousand |
| Total Debt | 11.24 Million | 11.24 Million | 11.24 Million | 23.54 Million | 23.54 Million | 11.24 Million |
| Net Debt | 11.24 Million | -31.07 Million | -37.71 Million | 4.1 Million | 4.1 Million | -24.03 Million |
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2497
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