Kish Bancorp, Inc.
KISB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $13 | $13 | $10 |
| Dep. & Amort. | $2 | $1 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$0 | $2 | -$0 | -$0 |
| Other Non-Cash | -$2 | -$1 | $1 | $5 |
| Operating Cash Flow | $15 | $17 | $16 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$145 | -$113 |
| Inv. Purchases | $0 | -$49 | -$32 | -$87 |
| Inv. Sales/Matur. | $0 | $27 | $28 | $34 |
| Other Inv. Act. | -$159 | -$207 | $2 | -$7 |
| Investing Cash Flow | -$161 | -$233 | -$150 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $86 | $18 | $1 |
| Stock Issued | $2 | $6 | $1 | $1 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | $122 | $139 | $46 | $125 |
| Financing Cash Flow | $133 | $226 | $60 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $10 | -$74 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $20 | $94 | $130 |
| End Cash | $17 | $30 | $20 | $94 |
| Free Cash Flow | $13 | $13 | $13 | $14 |