Kish Bancorp, Inc.
KISB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,520 | $13,500 | $12,860 | $9,881 |
| Dep. & Amort. | $2,246 | $1,185 | $1,662 | $1,947 |
| Deferred Tax | $0 | -$29 | $180 | -$483 |
| Stock-Based Comp. | $825 | $672 | $746 | $645 |
| Change in WC | -$262 | $2,028 | -$425 | -$476 |
| Other Non-Cash | -$2,302 | -$809 | $1,170 | $5,414 |
| Operating Cash Flow | $15,027 | $16,548 | $16,193 | $16,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,873 | -$3,125 | -$2,977 | -$2,904 |
| Net Acquisitions | $0 | $0 | -$144,785 | -$112,728 |
| Inv. Purchases | $0 | -$49,405 | -$32,146 | -$87,203 |
| Inv. Sales/Matur. | $0 | $26,832 | $28,354 | $34,168 |
| Other Inv. Act. | -$159,112 | -$206,981 | $1,776 | -$6,790 |
| Investing Cash Flow | -$160,984 | -$232,679 | -$149,778 | -$175,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,973 | $86,050 | $18,122 | $602 |
| Stock Issued | $2,419 | $6,376 | $902 | $852 |
| Stock Repurch. | -$726 | -$1,973 | -$1,262 | -$514 |
| Dividends Paid | -$4,419 | -$3,884 | -$3,448 | -$2,988 |
| Other Fin. Act. | $121,519 | $139,193 | $45,617 | $124,674 |
| Financing Cash Flow | $133,437 | $225,763 | $59,930 | $122,624 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,521 | $9,631 | -$73,655 | -$35,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,738 | $20,106 | $93,762 | $129,665 |
| End Cash | $17,217 | $29,738 | $20,106 | $93,762 |
| Free Cash Flow | $13,162 | $13,423 | $13,216 | $14,024 |