KISB OTC
Kish Bancorp, Inc.
1W: -0.6%
1M: -1.8%
3M: +7.5%
YTD: +73.8%
1Y: +90.2%
3Y: +156.7%
5Y: +126.8%
$71.50
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+16.6% ▲
5Y CAGR: +12.3%
Total Liabilities
$1.8B
+16.6% ▲
5Y CAGR: +12.3%
Shareholders Equity
$124M
+17.0% ▲
5Y CAGR: +12.2%
Cash & Investments
$12M
-29.5% ▼
5Y CAGR: -45.8%
Total Debt
$340M
+594.5% ▲
5Y CAGR: +21.1%
Net Debt
$328M
+932.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $20M | $30M | $17M | $12M |
| Short-Term Investments | $179M | $155M | $179M | $0 | $0 |
| Cash & ST Investments | $273M | $176M | $209M | $17M | $12M |
| Net Receivables | $17M | $31M | $0 | $0 | $717K |
| Inventory | -$94M | $0 | $0 | $0 | $0 |
| Other Current Assets | $94M | $0 | $0 | $0 | $5M |
| Total Current Assets | $290M | $207M | $209M | $17M | $18M |
| Property, Plant & Equip. | $30M | $27M | $27M | $28M | $28M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $191M | $1.0B | $1.2B | $0 | $1.9B |
| Other Non-Current Assets | -$4M | $31M | $63M | $1.6B | $54M |
| Total Non-Current Assets | $220M | $1.1B | $1.3B | $1.7B | $2.0B |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.7B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $34M | $0 | $0 | $0 |
| Short-Term Debt | $67M | $102M | $195M | $0 | $299M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.0B | $1.2B | $0 | $0 |
| Total Current Liabilities | $86M | $1.2B | $1.4B | $22M | $299M |
| Long-Term Debt | $67M | $51M | $41M | $49M | $340M |
| Other Non-Current Liab. | $0 | $0 | $35M | $1.5B | $1.5B |
| Total Non-Current Liabilities | $67M | $51M | $76M | $1.6B | $1.8B |
| Total Liabilities | $1.2B | $1.2B | $1.5B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | $76M | $86M | $97M | $107M | $120M |
| Accumulated OCI | -$2M | -$16M | -$14M | -$14M | -$10M |
| Total Stockholders Equity | $77M | $72M | $93M | $106M | $124M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.5B | $1.7B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $135M | $153M | $236M | $49M | $340M |
| Net Debt | $41M | $132M | $206M | $32M | $328M |
| Total Investments | $370M | $1.2B | $1.4B | $0 | $1.9B |