KS Bancorp, Inc. (KSBI)

USD 48.75

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.17 Million 8.37 Million 7.35 Million 5.52 Million 4.07 Million -
Net Income 6.2 Million 7.55 Million 6.09 Million 4.37 Million 3.64 Million 3.54 Million
Depreciation & Amortization 773.32 Thousand 809.46 Thousand 678.17 Thousand 634.47 Thousand 472.46 Thousand -
Deferred income taxes 205.97 Thousand 121.02 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -619.77 Thousand -235.53 Thousand 61.49 Thousand 81.02 Thousand -147.89 Thousand -
Other non-cash items 2.15 Million 1.73 Million 1.87 Million 1.7 Million -26.7 Thousand -3.54 Million
Investing Cash Flow -53.34 Million -93.39 Million -1.1 Million -66.45 Million -12.96 Million -
Investments in PPE -2.48 Million -1.23 Million -896.59 Thousand -1.33 Million -1.18 Million -
Acquisitions 5000.00 -67.67 Million - 37.1 Thousand - -
Investment purchases -4.93 Million -36.06 Million -39.39 Million -24.52 Million -13.5 Million -
Sales/Maturities of investments 7.52 Million 10.72 Million 16.19 Million 21.37 Million 14.03 Million -
Other Investing Activities -53.45 Million 850.91 Thousand 407.8 Thousand -87.9 Thousand -66.7 Thousand -
Financing Cash Flow 57.39 Million -21.64 Million 80.29 Million 76.16 Million -1.88 Million -
Debt repayment -5.02 Million -14.97 Million -4 Million -1 Million -1.99 Million -
Dividends payments -1.05 Million -797.59 Thousand -620.35 Thousand -443.11 Thousand -376.64 Thousand -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 63.47 Million -5.87 Million 84.91 Million 75.6 Million -3.5 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -619.77 Thousand - - - - -
Cash at beginning of period - 114.38 Million 27.84 Million 12.62 Million 23.4 Million -
Cash at end of period 11.22 Million 7.72 Million 114.38 Million 27.84 Million 12.62 Million -
Capital Expenditure -2.48 Million -1.23 Million -896.59 Thousand -1.33 Million -1.18 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.22 Million -106.66 Million 86.54 Million 15.22 Million -10.78 Million -
Free Cash Flow 4.68 Million 7.14 Million 6.45 Million 4.18 Million 2.88 Million -

Cash Flow Charts