KS Bancorp, Inc.
KSBI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $19 | $40 | $16 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $3 | $3 | $3 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $22 | $43 | $19 |
| Property Plant & Equip (Net) | – | $12 | $12 | $12 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $588 | $562 | $555 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $105 | $106 | $105 |
| Total NC Assets | – | $705 | $679 | $672 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $727 | $722 | $691 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $662 | $658 | $618 |
| Total Curr. Liab. | – | $662 | $658 | $618 |
| LT Debt | – | $11 | $11 | $11 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $5 | $5 | $16 |
| Total NC Liab. | – | $17 | $17 | $27 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $679 | $675 | $646 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $1 | $1 |
| Retained Earnings | – | $56 | $54 | $53 |
| AOCI | – | -$9 | -$8 | $0 |
| Other Equity | – | $0 | $0 | -$9 |
| Total Equity | – | $49 | $48 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $727 | $722 | $691 |
| Net Debt | $0 | -$8 | -$28 | -$5 |