Kish Bancorp, Inc. (KISB)
OTCMKTS · Delayed Price · Currency is USD
69.61
+0.11 (0.16%)
Oct 16, 2026, 4:00 PM EST
Kish Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.44 | 17.51 | 17.22 | 29.74 | 20.11 | 93.76 |
Investment Securities | 187.01 | 106.92 | 111.03 | 134.95 | 116.74 | 121.53 |
Trading Asset Securities | - | 3.59 | 9.11 | 9.26 | 11.65 | 2.28 |
Mortgage-Backed Securities | - | 61.94 | 52.08 | 57.88 | 52.44 | 69.93 |
Total Investments | 187.01 | 172.45 | 172.22 | 202.08 | 180.83 | 193.74 |
Gross Loans | 1,798 | 1,700 | 1,424 | 1,233 | 1,024 | 878.97 |
Allowance for Loan Losses | -12.66 | -10.97 | -8.91 | -7.54 | -10.34 | -10.56 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.26 |
Net Loans | 1,785 | 1,689 | 1,415 | 1,225 | 1,013 | 868.15 |
Property, Plant & Equipment | 28.2 | 28.22 | 27.53 | 27.4 | 31.1 | 30.03 |
Goodwill | 4.11 | 3.51 | 3.51 | 3.56 | 3.56 | 3.56 |
Loans Held for Sale | 2.66 | 1.2 | 0.79 | 0.66 | 0.63 | 3.26 |
Accrued Interest Receivable | 36.53 | 0.76 | 0.82 | 1.11 | 14.99 | 10.35 |
Other Long-Term Assets | 36.54 | 61.17 | 55.37 | 52.91 | 31.06 | 29.92 |
Total Assets | 2,099 | 1,974 | 1,693 | 1,543 | 1,295 | 1,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,353 | 1,101 | 954.95 | 868.9 | 770.26 | 746.83 |
Institutional Deposits | - | 177.07 | 171.76 | 128.14 | 76.89 | 78.74 |
Non-Interest Bearing Deposits | 212.17 | 201.04 | 171.36 | 182.04 | 189.98 | 177.08 |
Total Deposits | 1,565 | 1,479 | 1,298 | 1,179 | 1,037 | 1,003 |
Short-Term Borrowings | - | 297 | 206 | 194.54 | 100.33 | 67.43 |
Current Portion of Long-Term Debt | - | 1.12 | - | - | - | - |
Current Portion of Leases | - | 0.46 | - | - | - | - |
Accrued Interest Payable | 39.6 | 19.05 | 27.53 | 27.4 | 20.25 | 7.92 |
Long-Term Debt | 361.08 | 45.3 | 52.36 | 46.95 | 59.31 | 71.03 |
Long-Term Leases | - | 4.49 | - | - | 4.42 | 4.54 |
Other Long-Term Liabilities | - | 2.82 | 2.48 | 2.05 | 2.06 | 2.12 |
Total Liabilities | 1,966 | 1,850 | 1,586 | 1,450 | 1,223 | 1,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.53 | 1.51 | 1.51 | 1.48 | 1.35 | 1.35 |
Additional Paid-In Capital | 13.66 | 13.05 | 12.84 | 10.89 | 2.9 | 2.89 |
Retained Earnings | 133.66 | 120.41 | 106.98 | 96.88 | 85.84 | 76.43 |
Treasury Stock | -1.55 | -0.65 | -1.6 | -2.48 | -1.98 | -1.99 |
Comprehensive Income & Other | -13.95 | -10.17 | -13.62 | -14 | -16.14 | -1.57 |
Shareholders' Equity | 133.35 | 124.16 | 106.11 | 92.77 | 71.97 | 77.1 |
Total Liabilities & Equity | 2,099 | 1,974 | 1,693 | 1,543 | 1,295 | 1,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 361.08 | 348.37 | 258.36 | 241.5 | 164.05 | 143 |
Net Cash (Debt) | -342.65 | -327.27 | -232.04 | -202.26 | -132.05 | -46.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.06 | -110.95 | -81.28 | -76.93 | -50.29 | -17.78 |
Filing Date Shares Outstanding | 3.03 | 3.01 | 2.97 | 2.88 | 2.64 | 2.63 |
Total Common Shares Outstanding | 3.03 | 3.01 | 2.97 | 2.88 | 2.64 | 2.63 |
Book Value Per Share | 43.98 | 41.32 | 35.73 | 32.20 | 27.27 | 29.31 |
Tangible Book Value | 129.24 | 120.65 | 102.6 | 89.2 | 68.41 | 73.54 |
Tangible Book Value Per Share | 42.63 | 40.15 | 34.55 | 30.96 | 25.92 | 27.95 |