KLIB OTC
Killbuck Bancshares, Inc.
1W: -4.6%
1M: +3.5%
3M: +7.7%
YTD: +10.1%
1Y: +25.5%
3Y: +27.9%
5Y: +17.9%
$171.75
+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
$883M
+4.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$820M
+3.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
$63M
+7.8% ▲
5Y CAGR: +0.1%
Cash & Investments
$24M
-24.8% ▼
5Y CAGR: +1.4%
Total Debt
$69M
-12.1% ▼
5Y CAGR: +40.2%
Net Debt
$45M
-270.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $47M | $32M | $31M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $47M | $32M | $31M | $24M |
| Net Receivables | $1M | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $89M | $49M | $34M | $34M | $26M |
| Property, Plant & Equip. | $8M | $8M | $7M | $7M | $9M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $354M | $363M | $457M | $484M | $509M |
| Other Non-Current Assets | $234M | $339M | $314M | $321M | $337M |
| Total Non-Current Assets | $596M | $711M | $780M | $814M | $857M |
| Total Assets | $686M | $760M | $814M | $847M | $883M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $607M | $686M | $707M | $708M | $748M |
| Total Current Liabilities | $607M | $686M | $707M | $708M | $748M |
| Long-Term Debt | $10M | $6M | $58M | $45M | $69M |
| Other Non-Current Liab. | $2M | $1M | $2M | $36M | $3M |
| Total Non-Current Liabilities | $11M | $7M | $60M | $81M | $72M |
| Total Liabilities | $619M | $694M | $767M | $789M | $820M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $76M | $80M | $85M | $91M | $98M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $67M | $66M | $47M | $58M | $63M |
| Total Liabilities & Equity | $686M | $760M | $814M | $847M | $883M |
| — Key Metrics — | |||||
| Total Debt | $10M | $6M | $58M | $45M | $69M |
| Net Debt | -$79M | -$41M | $26M | $14M | $45M |
| Total Investments | $354M | $363M | $457M | $484M | $509M |