Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
36.50
-0.38 (-1.03%)
Aug 8, 2025, 1:28 PM EDT

Verve Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21.317.2229.7420.1193.76129.67
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Investment Securities
166.34111.03134.95116.74121.53101.85
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Trading Asset Securities
-9.119.2611.652.285.07
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Mortgage-Backed Securities
-52.0857.8852.4469.9339.84
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Total Investments
166.34172.22202.08180.83193.74146.76
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Gross Loans
1,5541,4241,2331,024878.97765.73
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Allowance for Loan Losses
-10.17-8.91-7.54-10.34-10.56-9.77
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Other Adjustments to Gross Loans
-----0.26-
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Net Loans
1,5431,4151,2251,013868.15755.96
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Property, Plant & Equipment
28.7327.5327.431.130.0328.87
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Goodwill
3.513.513.563.563.563.56
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Loans Held for Sale
3.420.790.660.633.265.67
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Accrued Interest Receivable
30.470.821.1114.9910.3512.81
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Other Long-Term Assets
37.5655.3752.9131.0629.9223.31
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Total Assets
1,8351,6931,5431,2951,2331,107
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Interest Bearing Deposits
1,173954.95868.9770.26746.83689.47
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Institutional Deposits
-171.76128.1476.8978.7452.7
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Non-Interest Bearing Deposits
186.11171.36182.04189.98177.08135.62
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Total Deposits
1,3591,2981,1791,0371,003877.8
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Short-Term Borrowings
-206194.54100.3367.4369.36
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Current Portion of Long-Term Debt
-3.36----
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Current Portion of Leases
-0.5----
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Accrued Interest Payable
29.3822.3227.420.257.928.69
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Long-Term Debt
333.314946.9559.3171.0374.37
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Long-Term Leases
-4.71-4.424.544.66
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Other Long-Term Liabilities
-2.482.052.062.121.77
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Total Liabilities
1,7211,5861,4501,2231,1561,037
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Common Stock
1.511.511.481.351.351.35
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Additional Paid-In Capital
12.6212.8410.892.92.892.7
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Retained Earnings
112.1106.9896.8885.8476.4369.54
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Treasury Stock
-0.99-1.6-2.48-1.98-1.99-2.62
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Comprehensive Income & Other
-11.96-13.62-14-16.14-1.57-1.01
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Shareholders' Equity
113.28106.1192.7771.9777.169.96
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Total Liabilities & Equity
1,8351,6931,5431,2951,2331,107
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Total Debt
333.31263.57241.5164.05143148.39
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Net Cash (Debt)
-312.01-237.25-202.26-132.05-46.71-13.16
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Net Cash Per Share
-108.53-83.10-76.93-50.29-17.78-5.11
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Filing Date Shares Outstanding
2.992.972.882.642.632.6
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Total Common Shares Outstanding
2.992.972.882.642.632.6
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Book Value Per Share
37.8535.7332.2027.2729.3126.88
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Tangible Book Value
109.77102.689.268.4173.5466.4
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Tangible Book Value Per Share
36.6834.5530.9625.9227.9525.51
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.