KS Bancorp, Inc. (KSBI)
OTCMKTS
· Delayed Price · Currency is USD
85.00
0.00 (0.00%)
At close: Apr 29, 2026
KS 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64.77 | 35.5 | 15.53 | 18.95 | 114.39 | 27.85 | Upgrade
|
| Investment Securities | 94.7 | 95.9 | 96.47 | 98.55 | 93.42 | 71.81 | Upgrade
|
| Total Investments | 94.7 | 95.9 | 96.47 | 98.55 | 93.42 | 71.81 | Upgrade
|
| Gross Loans | 692.85 | 669.27 | 558.78 | 476.68 | 350.67 | 373.24 | Upgrade
|
| Allowance for Loan Losses | -5.36 | -5.06 | -4.26 | -3.77 | -5.02 | -4.64 | Upgrade
|
| Net Loans | 687.49 | 664.21 | 554.52 | 472.91 | 345.64 | 368.59 | Upgrade
|
| Property, Plant & Equipment | 13.48 | 13.6 | 12.23 | 11.05 | 9.15 | 8.9 | Upgrade
|
| Accrued Interest Receivable | 3.34 | 3.08 | 2.66 | 2.39 | 1.54 | 1.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.45 | 0.5 | - | - | 0.62 | 0.62 | Upgrade
|
| Other Long-Term Assets | 9.29 | 9.31 | 8.84 | 8.77 | 5.02 | 4.27 | Upgrade
|
| Total Assets | 874.1 | 822.6 | 690.71 | 613.6 | 571.23 | 485.83 | Upgrade
|
| Accrued Expenses | 5.93 | 5.51 | 4.51 | 4.4 | 3.68 | 3.79 | Upgrade
|
| Interest Bearing Deposits | 799.19 | 749.6 | 618.16 | 545.04 | 487.44 | 402.52 | Upgrade
|
| Total Deposits | 799.19 | 749.6 | 618.16 | 545.04 | 487.44 | 402.52 | Upgrade
|
| Short-Term Borrowings | - | - | 11.14 | 12 | 1 | - | Upgrade
|
| Accrued Interest Payable | 0.42 | 0.41 | 0.32 | 0.43 | 0.22 | 0.25 | Upgrade
|
| Long-Term Debt | 11.25 | 11.25 | 11.25 | 11.25 | 42.25 | 47.25 | Upgrade
|
| Total Liabilities | 816.78 | 766.76 | 645.38 | 573.12 | 534.58 | 453.81 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | 63.07 | 60.81 | 52.67 | 47.66 | 34.69 | 29.22 | Upgrade
|
| Comprehensive Income & Other | -7.11 | -6.33 | -8.71 | -8.54 | 0.59 | 1.44 | Upgrade
|
| Shareholders' Equity | 57.32 | 55.84 | 45.33 | 40.48 | 36.65 | 32.02 | Upgrade
|
| Total Liabilities & Equity | 874.1 | 822.6 | 690.71 | 613.6 | 571.23 | 485.83 | Upgrade
|
| Total Debt | 11.25 | 11.25 | 22.39 | 23.25 | 43.25 | 47.25 | Upgrade
|
| Net Cash (Debt) | 54.26 | 25 | -6.34 | -3.8 | 76.24 | -19.3 | Upgrade
|
| Net Cash Per Share | 48.97 | 22.55 | -5.73 | -3.43 | 68.81 | -17.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Book Value Per Share | 51.74 | 50.41 | 40.92 | 36.43 | 33.08 | 28.91 | Upgrade
|
| Tangible Book Value | 57.32 | 55.84 | 45.33 | 40.48 | 36.65 | 32.02 | Upgrade
|
| Tangible Book Value Per Share | 51.74 | 50.41 | 40.92 | 36.43 | 33.08 | 28.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.