KS Bancorp, Inc.
KSBI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,157 | $6,209 | $7,558 | $6,094 |
| Dep. & Amort. | $869 | $773 | $809 | $678 |
| Deferred Tax | $0 | $0 | $121 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $207 | -$620 | -$236 | $61 |
| Other Non-Cash | $1,036 | $810 | $120 | $521 |
| Operating Cash Flow | $8,269 | $7,172 | $8,372 | $7,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,313 | -$2,485 | -$1,232 | -$897 |
| Net Acquisitions | $0 | $0 | -$67,674 | $0 |
| Inv. Purchases | -$9,808 | -$4,931 | -$36,069 | -$39,397 |
| Inv. Sales/Matur. | $11,125 | $7,529 | $10,726 | $16,198 |
| Other Inv. Act. | -$80,815 | -$53,453 | $851 | $22,988 |
| Investing Cash Flow | -$82,810 | -$53,340 | -$93,399 | -$1,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$856 | -$5,028 | -$14,972 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,141 | -$1,052 | -$798 | -$620 |
| Other Fin. Act. | $73,118 | $63,473 | -$5,872 | $84,914 |
| Financing Cash Flow | $71,121 | $57,392 | -$21,641 | $80,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,420 | $11,224 | -$106,668 | $86,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,945 | $7,721 | $114,388 | $27,848 |
| End Cash | $15,524 | $18,945 | $7,721 | $114,388 |
| Free Cash Flow | $4,956 | $4,687 | $7,140 | $6,459 |