KS Bancorp, Inc.
KSBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $19 | $13 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $19 | $22 | $15 | $122 |
| Property Plant & Equip (Net) | $12 | $11 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $555 | $473 | $414 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $105 | $108 | $108 | $434 |
| Total NC Assets | $672 | $592 | $531 | $450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $691 | $614 | $546 | $571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $618 | $545 | $482 | $360 |
| Total Curr. Liab. | $618 | $545 | $482 | $365 |
| LT Debt | $11 | $23 | $26 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $4 | $6 | $131 |
| Total NC Liab. | $27 | $28 | $32 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $646 | $573 | $514 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $53 | $48 | $41 | $35 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | -$9 | -$9 | -$11 | $0 |
| Total Equity | $45 | $40 | $32 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691 | $614 | $546 | $571 |
| Net Debt | -$5 | $4 | $13 | -$76 |