Production (Stage)
KS Bancorp, Inc.
KSBI
$51.00
$0.000.00%
OTC PK
| 03/31/2024 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.52% | -51.52% | -69.72% | -69.72% | 327.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.86% | 24.56% | 24.62% | 24.62% | -20.22% |
| Total Current Assets | 51.67% | -49.61% | -68.41% | -68.41% | 298.82% |
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| Total Current Assets | 51.67% | -49.61% | -68.41% | -68.41% | 298.82% |
| Net Property, Plant & Equipment | 21.27% | 10.62% | 9.62% | 9.62% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.67% | 9.90% | 14.02% | 14.02% | 5.20% |
| Total Assets | 13.21% | 5.79% | 1.23% | 1.23% | 17.58% |
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| Total Accounts Payable | 13.66% | 5.01% | 2.05% | 2.05% | 21.10% |
| Total Accrued Expenses | 1.98% | 17.81% | 21.52% | 21.52% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.54% | 5.12% | 2.02% | 2.02% | 21.10% |
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| Total Current Liabilities | 13.54% | 5.12% | 2.02% | 2.02% | 21.10% |
| Long-Term Debt | 0.00% | 0.00% | -38.36% | -38.36% | -10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.26% | 5.01% | 0.65% | 0.65% | 17.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.84% | 20.75% | 22.62% | 22.62% | 18.73% |
| Treasury Stock & Other | -1.56% | -26.19% | -136.62% | -136.62% | -58.95% |
| Total Common Equity | 12.40% | 18.68% | 10.48% | 10.48% | 14.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.40% | 18.68% | 10.48% | 10.48% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40% | 18.68% | 10.48% | 10.48% | 14.44% |
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