KSBI OTC
KS Bancorp, Inc.
1W: +0.0%
1M: -1.1%
3M: +3.9%
YTD: +32.8%
1Y: +39.9%
3Y: +55.1%
5Y: +110.6%
$78.63
+0.00 (+0.00%)
Overview
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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
$823M
+19.1% ▲
5Y CAGR: +11.1%
Total Liabilities
$767M
+18.8% ▲
5Y CAGR: +11.1%
Shareholders Equity
$56M
+23.3% ▲
5Y CAGR: +11.8%
Cash & Investments
$36M
+125.9% ▲
5Y CAGR: +5.3%
Total Debt
$11M
+0.0% ▲
5Y CAGR: -25.0%
Net Debt
-$25M
-420.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $13M | $19M | $16M | $36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $13M | $19M | $16M | $36M |
| Net Receivables | $2M | $2M | $2M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $621K | $0 | $0 | $0 | $500K |
| Total Current Assets | $122M | $15M | $22M | $19M | $40M |
| Property, Plant & Equip. | $9M | $9M | $11M | $12M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $414M | $473M | $555M | $664M |
| Other Non-Current Assets | $434M | $108M | $108M | $105M | $109M |
| Total Non-Current Assets | $450M | $531M | $592M | $672M | $786M |
| Total Assets | $571M | $546M | $614M | $691M | $823M |
| — Liabilities — | |||||
| Accounts Payable | $216K | $117K | $432K | $324K | $405K |
| Short-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$216K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $360M | $482M | $545M | $618M | $750M |
| Total Current Liabilities | $365M | $482M | $545M | $618M | $750M |
| Long-Term Debt | $38M | $26M | $23M | $11M | $11M |
| Other Non-Current Liab. | $131M | $6M | $4M | $16M | $6M |
| Total Non-Current Liabilities | $169M | $32M | $28M | $27M | $17M |
| Total Liabilities | $535M | $514M | $573M | $646M | $767M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $35M | $41M | $48M | $53M | $61M |
| Accumulated OCI | $592K | $0 | $0 | $0 | -$6M |
| Total Stockholders Equity | $37M | $32M | $40M | $45M | $56M |
| Total Liabilities & Equity | $571M | $546M | $614M | $691M | $823M |
| — Key Metrics — | |||||
| Total Debt | $43M | $26M | $23M | $11M | $11M |
| Net Debt | -$76M | $13M | $4M | -$5M | -$25M |
| Total Investments | $7M | $414M | $473M | $555M | $664M |