Kish Bancorp, Inc.
KISB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $30 | $20 | $94 |
| Short-Term Investments | $0 | $179 | $155 | $179 |
| Receivables | $0 | $0 | $31 | $17 |
| Inventory | $0 | $0 | $0 | -$94 |
| Other Curr. Assets | $0 | $0 | $0 | $94 |
| Total Curr. Assets | $17 | $209 | $207 | $290 |
| Property Plant & Equip (Net) | $28 | $27 | $27 | $30 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,240 | $1,027 | $191 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,644 | $63 | $31 | -$4 |
| Total NC Assets | $1,675 | $1,334 | $1,089 | $220 |
| Other Assets | $0 | $0 | $0 | $722 |
| Total Assets | $1,693 | $1,543 | $1,295 | $1,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $34 | $18 |
| Short-Term Debt | $0 | $195 | $102 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $1,179 | $1,037 | $0 |
| Total Curr. Liab. | $22 | $1,374 | $1,173 | $86 |
| LT Debt | $49 | $41 | $51 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,515 | $35 | $0 | $0 |
| Total NC Liab. | $1,564 | $76 | $51 | $67 |
| Other Liabilities | $0 | $0 | $0 | $1,003 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,586 | $1,450 | $1,223 | $1,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | $107 | $97 | $86 | $76 |
| AOCI | -$14 | -$14 | -$16 | -$2 |
| Other Equity | $11 | $8 | $1 | $1 |
| Total Equity | $106 | $93 | $72 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,693 | $1,543 | $1,295 | $1,233 |
| Net Debt | $32 | $206 | $132 | $41 |