Kish Bancorp, Inc. (KISB)
OTCMKTS
· Delayed Price · Currency is USD
55.99
+2.20 (4.09%)
Apr 28, 2026, 4:00 PM EST
Kish Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.1 | 17.51 | 17.22 | 29.74 | 20.11 | 93.76 | Upgrade
|
| Investment Securities | 166.06 | 106.92 | 111.03 | 134.95 | 116.74 | 121.53 | Upgrade
|
| Trading Asset Securities | - | 3.59 | 9.11 | 9.26 | 11.65 | 2.28 | Upgrade
|
| Mortgage-Backed Securities | - | 61.94 | 52.08 | 57.88 | 52.44 | 69.93 | Upgrade
|
| Total Investments | 166.06 | 172.45 | 172.22 | 202.08 | 180.83 | 193.74 | Upgrade
|
| Gross Loans | 1,709 | 1,700 | 1,424 | 1,233 | 1,024 | 878.97 | Upgrade
|
| Allowance for Loan Losses | -11.98 | -10.97 | -8.91 | -7.54 | -10.34 | -10.56 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.26 | Upgrade
|
| Net Loans | 1,697 | 1,689 | 1,415 | 1,225 | 1,013 | 868.15 | Upgrade
|
| Property, Plant & Equipment | 28.08 | 28.22 | 27.53 | 27.4 | 31.1 | 30.03 | Upgrade
|
| Goodwill | 3.51 | 3.51 | 3.51 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Loans Held for Sale | 2.49 | 1.2 | 0.79 | 0.66 | 0.63 | 3.26 | Upgrade
|
| Accrued Interest Receivable | 29.01 | 0.76 | 0.82 | 1.11 | 14.99 | 10.35 | Upgrade
|
| Other Long-Term Assets | 36.61 | 61.17 | 55.37 | 52.91 | 31.06 | 29.92 | Upgrade
|
| Total Assets | 1,981 | 1,974 | 1,693 | 1,543 | 1,295 | 1,233 | Upgrade
|
| Interest Bearing Deposits | 1,306 | 1,101 | 954.95 | 868.9 | 770.26 | 746.83 | Upgrade
|
| Institutional Deposits | - | 177.07 | 171.76 | 128.14 | 76.89 | 78.74 | Upgrade
|
| Non-Interest Bearing Deposits | 206.77 | 201.04 | 171.36 | 182.04 | 189.98 | 177.08 | Upgrade
|
| Total Deposits | 1,513 | 1,479 | 1,298 | 1,179 | 1,037 | 1,003 | Upgrade
|
| Short-Term Borrowings | - | 297 | 206 | 194.54 | 100.33 | 67.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.12 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 29.38 | 19.05 | 27.53 | 27.4 | 20.25 | 7.92 | Upgrade
|
| Long-Term Debt | 310.34 | 45.3 | 52.36 | 46.95 | 59.31 | 71.03 | Upgrade
|
| Long-Term Leases | - | 4.49 | - | - | 4.42 | 4.54 | Upgrade
|
| Other Long-Term Liabilities | - | 2.82 | 2.48 | 2.05 | 2.06 | 2.12 | Upgrade
|
| Total Liabilities | 1,853 | 1,850 | 1,586 | 1,450 | 1,223 | 1,156 | Upgrade
|
| Common Stock | 1.52 | 1.51 | 1.51 | 1.48 | 1.35 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 13.4 | 13.05 | 12.84 | 10.89 | 2.9 | 2.89 | Upgrade
|
| Retained Earnings | 124.5 | 120.41 | 106.98 | 96.88 | 85.84 | 76.43 | Upgrade
|
| Treasury Stock | -0.8 | -0.65 | -1.6 | -2.48 | -1.98 | -1.99 | Upgrade
|
| Comprehensive Income & Other | -10.06 | -10.17 | -13.62 | -14 | -16.14 | -1.57 | Upgrade
|
| Shareholders' Equity | 128.56 | 124.16 | 106.11 | 92.77 | 71.97 | 77.1 | Upgrade
|
| Total Liabilities & Equity | 1,981 | 1,974 | 1,693 | 1,543 | 1,295 | 1,233 | Upgrade
|
| Total Debt | 310.34 | 348.37 | 258.36 | 241.5 | 164.05 | 143 | Upgrade
|
| Net Cash (Debt) | -292.24 | -327.27 | -232.04 | -202.26 | -132.05 | -46.71 | Upgrade
|
| Net Cash Per Share | -98.89 | -110.95 | -81.28 | -76.93 | -50.29 | -17.78 | Upgrade
|
| Filing Date Shares Outstanding | 3.02 | 3.01 | 2.97 | 2.88 | 2.64 | 2.63 | Upgrade
|
| Total Common Shares Outstanding | 3.02 | 3.01 | 2.97 | 2.88 | 2.64 | 2.63 | Upgrade
|
| Book Value Per Share | 42.55 | 41.32 | 35.73 | 32.20 | 27.27 | 29.31 | Upgrade
|
| Tangible Book Value | 125.05 | 120.65 | 102.6 | 89.2 | 68.41 | 73.54 | Upgrade
|
| Tangible Book Value Per Share | 41.39 | 40.15 | 34.55 | 30.96 | 25.92 | 27.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.