Kish Bancorp, Inc.
KISB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,217 | $29,983 | $20,351 | $94,007 |
| Short-Term Investments | $0 | $178,978 | $155,309 | $178,747 |
| Receivables | $0 | $0 | $31,123 | $17,257 |
| Inventory | $0 | $0 | $0 | -$94,007 |
| Other Curr. Assets | $0 | $0 | $0 | $94,007 |
| Total Curr. Assets | $17,217 | $208,961 | $206,783 | $290,010 |
| Property Plant & Equip (Net) | $27,534 | $27,398 | $26,796 | $30,032 |
| Goodwill | $3,512 | $3,561 | $3,561 | $3,561 |
| Intangibles | $142 | $0 | $0 | $174 |
| Long-Term Investments | $0 | $1,239,585 | $1,027,423 | $191,219 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,644,144 | $63,272 | $30,885 | -$4,454 |
| Total NC Assets | $1,675,333 | $1,333,815 | $1,088,665 | $220,358 |
| Other Assets | $0 | $0 | $0 | $722,410 |
| Total Assets | $1,692,550 | $1,542,776 | $1,295,448 | $1,232,779 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $33,616 | $18,415 |
| Short-Term Debt | $0 | $194,656 | $101,802 | $67,434 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,320 | $1,179,069 | $1,037,120 | $0 |
| Total Curr. Liab. | $22,320 | $1,373,725 | $1,172,538 | $85,849 |
| LT Debt | $49,002 | $41,304 | $50,938 | $67,185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,515,116 | $34,981 | $0 | $0 |
| Total NC Liab. | $1,564,118 | $76,286 | $50,938 | $67,185 |
| Other Liabilities | $0 | $0 | $0 | $1,002,645 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,586,439 | $1,450,011 | $1,223,476 | $1,155,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,511 | $1,480 | $1,349 | $1,349 |
| Retained Earnings | $106,979 | $96,878 | $85,844 | $76,432 |
| AOCI | -$13,623 | -$14,001 | -$16,141 | -$1,573 |
| Other Equity | $11,244 | $8,407 | $920 | $891 |
| Total Equity | $106,111 | $92,765 | $71,972 | $77,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692,550 | $1,542,776 | $1,295,448 | $1,232,779 |
| Net Debt | $31,786 | $205,977 | $132,389 | $40,612 |