KS Bancorp, Inc.
KSBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $8 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | $0 |
| Other Non-Cash | $1 | $1 | $0 | $1 |
| Operating Cash Flow | $8 | $7 | $8 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$68 | $0 |
| Inv. Purchases | -$10 | -$5 | -$36 | -$39 |
| Inv. Sales/Matur. | $11 | $8 | $11 | $16 |
| Other Inv. Act. | -$81 | -$53 | $1 | $23 |
| Investing Cash Flow | -$83 | -$53 | -$93 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$5 | -$15 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $73 | $63 | -$6 | $85 |
| Financing Cash Flow | $71 | $57 | -$22 | $80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $11 | -$107 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $8 | $114 | $28 |
| End Cash | $16 | $19 | $8 | $114 |
| Free Cash Flow | $5 | $5 | $7 | $6 |