Kish Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.26	17.22	29.74	20.11	93.76	129.67
Investment Securities	170.43	111.03	134.95	116.74	121.53	101.85
Trading Asset Securities	-	9.11	9.26	11.65	2.28	5.07
Mortgage-Backed Securities	-	52.08	57.88	52.44	69.93	39.84
Total Investments	170.43	172.22	202.08	180.83	193.74	146.76
Gross Loans	1,649	1,424	1,233	1,024	878.97	765.73
Allowance for Loan Losses	-10.78	-8.91	-7.54	-10.34	-10.56	-9.77
Other Adjustments to Gross Loans	-	-	-	-	-0.26	-
Net Loans	1,639	1,415	1,225	1,013	868.15	755.96
Property, Plant & Equipment	28.57	27.53	27.4	31.1	30.03	28.87
Goodwill	3.51	3.51	3.56	3.56	3.56	3.56
Loans Held for Sale	2.94	0.79	0.66	0.63	3.26	5.67
Accrued Interest Receivable	30.82	0.82	1.11	14.99	10.35	12.81
Other Long-Term Assets	38.6	55.37	52.91	31.06	29.92	23.31
Total Assets	1,934	1,693	1,543	1,295	1,233	1,107
Interest Bearing Deposits	1,198	954.95	868.9	770.26	746.83	689.47
Institutional Deposits	-	171.76	128.14	76.89	78.74	52.7
Non-Interest Bearing Deposits	195.92	171.36	182.04	189.98	177.08	135.62
Total Deposits	1,394	1,298	1,179	1,037	1,003	877.8
Short-Term Borrowings	-	206	194.54	100.33	67.43	69.36
Current Portion of Long-Term Debt	-	3.36	-	-	-	-
Current Portion of Leases	-	0.5	-	-	-	-
Accrued Interest Payable	32.07	22.32	27.4	20.25	7.92	8.69
Long-Term Debt	389.33	49	46.95	59.31	71.03	74.37
Long-Term Leases	-	4.71	-	4.42	4.54	4.66
Other Long-Term Liabilities	-	2.48	2.05	2.06	2.12	1.77
Total Liabilities	1,815	1,586	1,450	1,223	1,156	1,037
Common Stock	1.51	1.51	1.48	1.35	1.35	1.35
Additional Paid-In Capital	12.85	12.84	10.89	2.9	2.89	2.7
Retained Earnings	116.09	106.98	96.88	85.84	76.43	69.54
Treasury Stock	-0.86	-1.6	-2.48	-1.98	-1.99	-2.62
Comprehensive Income & Other	-10.82	-13.62	-14	-16.14	-1.57	-1.01
Shareholders' Equity	118.76	106.11	92.77	71.97	77.1	69.96
Total Liabilities & Equity	1,934	1,693	1,543	1,295	1,233	1,107
Total Debt	389.33	263.57	241.5	164.05	143	148.39
Net Cash (Debt)	-369.07	-237.25	-202.26	-132.05	-46.71	-13.16
Net Cash Per Share	-127.94	-83.10	-76.93	-50.29	-17.78	-5.11
Filing Date Shares Outstanding	3	2.97	2.88	2.64	2.63	2.6
Total Common Shares Outstanding	3	2.97	2.88	2.64	2.63	2.6
Book Value Per Share	39.62	35.73	32.20	27.27	29.31	26.88
Tangible Book Value	115.25	102.6	89.2	68.41	73.54	66.4
Tangible Book Value Per Share	38.45	34.55	30.96	25.92	27.95	25.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.