Kish Bancorp, Inc.
KISB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $21 | $19 | $17 |
| Short-Term Investments | $0 | $156 | $153 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $177 | $172 | $17 |
| Property Plant & Equip (Net) | $29 | $29 | $28 | $28 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,558 | $1,499 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,902 | $68 | $69 | $1,644 |
| Total NC Assets | $1,934 | $1,658 | $1,600 | $1,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,934 | $1,835 | $1,771 | $1,693 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,359 | $1,296 | $22 |
| Total Curr. Liab. | $0 | $1,359 | $1,296 | $22 |
| LT Debt | $389 | $333 | $332 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,426 | $29 | $33 | $1,515 |
| Total NC Liab. | $1,815 | $363 | $365 | $1,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,815 | $1,721 | $1,661 | $1,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $116 | $112 | $109 | $107 |
| AOCI | -$11 | -$12 | -$13 | -$14 |
| Other Equity | $12 | $12 | $12 | $11 |
| Total Equity | $119 | $113 | $110 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,934 | $1,835 | $1,771 | $1,693 |
| Net Debt | $369 | $312 | $313 | $32 |