Kish Bancorp, Inc.
KISB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,264 | $21,297 | $19,129 | $17,217 |
| Short-Term Investments | $0 | $155,582 | $152,592 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $176,879 | $171,721 | $17,217 |
| Property Plant & Equip (Net) | $28,569 | $28,730 | $28,163 | $27,534 |
| Goodwill | $3,512 | $3,512 | $3,512 | $3,512 |
| Intangibles | $0 | $0 | $0 | $142 |
| Long-Term Investments | $0 | $1,557,572 | $1,499,040 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,901,675 | $68,022 | $68,871 | $1,644,144 |
| Total NC Assets | $1,933,756 | $1,657,836 | $1,599,586 | $1,675,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,933,756 | $1,834,715 | $1,771,307 | $1,692,550 |
| 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. | -$32,069 | $1,329,360 | $1,296,217 | $0 |
| Total Curr. Liab. | $0 | $1,358,743 | $1,296,217 | $22,320 |
| LT Debt | $389,329 | $333,311 | $331,801 | $49,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,425,666 | $29,383 | $33,254 | $1,515,116 |
| Total NC Liab. | $1,814,995 | $362,694 | $365,055 | $1,564,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,814,995 | $1,721,437 | $1,661,272 | $1,586,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,512 | $1,512 | $1,512 | $1,511 |
| Retained Earnings | $116,088 | $112,103 | $109,431 | $106,979 |
| AOCI | -$10,824 | -$11,962 | -$12,590 | -$13,623 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $118,761 | $113,278 | $110,035 | $106,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,933,756 | $1,834,715 | $1,771,307 | $1,692,550 |
| Net Debt | $369,065 | $312,014 | $312,672 | $31,786 |