Key Capital Corporation (KCPC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Oct 29, 2025
Key Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 1998 | FY 1997 | 1995 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1995 - 1996 |
Cash & Equivalents | 0.01 | 0 | 0 | - | 13.64 | 21.99 | Upgrade |
Investment Securities | 0.5 | - | - | - | 27.16 | 25.99 | Upgrade |
Mortgage-Backed Securities | - | - | - | - | 3.33 | 5.24 | Upgrade |
Total Investments | 0.5 | - | - | - | 30.5 | 31.23 | Upgrade |
Gross Loans | 0.04 | 0.04 | - | - | 301.92 | 253.12 | Upgrade |
Allowance for Loan Losses | - | - | - | - | -8.46 | -8.02 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -72.51 | -52.24 | Upgrade |
Net Loans | 0.04 | 0.04 | - | - | 220.96 | 192.85 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 7.55 | 6.52 | Upgrade |
Loans Held for Sale | - | - | - | - | 9.1 | 4.78 | Upgrade |
Accrued Interest Receivable | - | - | - | - | 2.83 | 2.6 | Upgrade |
Other Current Assets | 0 | - | - | - | 2.3 | 2.21 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2.37 | 2.66 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 1.99 | 2.89 | Upgrade |
Total Assets | 0.55 | 0.04 | 0 | - | 292.03 | 268.48 | Upgrade |
Accounts Payable | 0.2 | 0.13 | 0.05 | 0.05 | - | - | Upgrade |
Accrued Expenses | 0.13 | 0.04 | - | - | 4.84 | 8.29 | Upgrade |
Interest Bearing Deposits | - | - | - | - | 257.02 | 235.68 | Upgrade |
Total Deposits | - | - | - | - | 257.02 | 235.68 | Upgrade |
Short-Term Borrowings | 0.07 | 0.01 | 1.09 | 1.78 | - | - | Upgrade |
Long-Term Debt | - | - | - | - | 1 | 1 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 2 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.43 | 0.33 | Upgrade |
Total Liabilities | 0.41 | 0.18 | 1.14 | 1.83 | 265.29 | 245.31 | Upgrade |
Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 4.53 | 0.81 | Upgrade |
Additional Paid-In Capital | 3 | 2.55 | 1.16 | 0.39 | - | 0.71 | Upgrade |
Retained Earnings | -2.98 | -2.73 | -2.32 | -2.23 | 22.21 | 21.72 | Upgrade |
Comprehensive Income & Other | 0.08 | - | - | - | -0.01 | -0.07 | Upgrade |
Shareholders' Equity | 0.14 | -0.14 | -1.14 | -1.83 | 26.74 | 23.17 | Upgrade |
Total Liabilities & Equity | 0.55 | 0.04 | 0 | - | 292.03 | 268.48 | Upgrade |
Total Debt | 0.07 | 0.01 | 1.09 | 1.78 | 3 | 1 | Upgrade |
Net Cash (Debt) | -0.07 | -0.01 | -1.09 | -1.78 | 10.64 | 21.18 | Upgrade |
Net Cash Growth | - | - | - | - | -49.75% | 49.52% | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.11 | -0.19 | 34.14 | 70.07 | Upgrade |
Filing Date Shares Outstanding | 36.57 | 34.24 | 21.77 | 9.23 | 0.3 | 0.3 | Upgrade |
Total Common Shares Outstanding | 36.57 | 34.24 | 21.77 | 9.23 | 0.3 | 0.3 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | -0.05 | -0.20 | 88.46 | 78.04 | Upgrade |
Tangible Book Value | 0.14 | -0.14 | -1.14 | -1.83 | 26.74 | 23.17 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.05 | -0.20 | 88.46 | 78.04 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.