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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+15.3% ▲
5Y CAGR: +15.2%
Capital Expenditures
$3M
-33.3% ▼
5Y CAGR: +22.8%
Free Cash Flow
$5M
+5.7% ▲
5Y CAGR: +11.4%
Dividends Paid
$1M
-8.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-130.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $8M | $6M | $6M |
| Depreciation & Amort. | $634K | $678K | $809K | $773K | $869K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81K | $61K | -$236K | -$620K | $207K |
| Other Non-Cash Items | $436K | $521K | $120K | $810K | $1M |
| Operating Cash Flow | $6M | $7M | $8M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$897K | -$1M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | -$68M | $0 | $0 |
| Investment Purchases | -$25M | -$39M | -$36M | -$5M | -$10M |
| Investment Sales | $21M | $16M | $11M | $8M | $11M |
| Other Investing | -$62M | $23M | $851K | -$53M | -$81M |
| Investing Cash Flow | -$66M | -$1M | -$93M | -$53M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$4M | -$15M | -$5M | -$856K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$443K | -$620K | -$798K | -$1M | -$1M |
| Other Financing | $76M | $85M | -$6M | $63M | $73M |
| Financing Cash Flow | $76M | $80M | -$22M | $57M | $71M |
| Net Change in Cash | $15M | $87M | -$107M | $11M | -$3M |
| Cash End of Period | $28M | $114M | $8M | $19M | $16M |
| Free Cash Flow | $4M | $6M | $7M | $5M | $5M |