Killbuck Bancshares, Inc. (KLIB)

OTCMKTS · Delayed Price · Currency is USD

176.00

-2.00 (-1.12%)

At close: Oct 26, 2026

Killbuck Bancshares Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	15.98	15.98	14.5	13.86	12.53	12.22
Revenue Growth	27.53%	10.22%	4.61%	10.61%	2.56%	-6.45%
Net Income	4.57	4.57	4.09	3.58	2.87	2.98
Earnings Per Share	7.59	7.59	6.75	5.87	4.67	4.83
EPS Growth	62.35%	12.40%	15.02%	25.59%	-3.27%	-4.68%

Cash & Debt

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	18.68	18.68	24.02	-	49.9	62.32
Total Debt	0.02	0.02	0.08	-	1.36	4.23
Net Cash (Debt)	18.67	18.67	23.94	-	48.54	58.1
Net Cash Growth	-61.54%	-22.05%	-	-	-16.46%	68.68%
Net Cash Per Share	30.97	30.97	39.51	-	78.91	94.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	5.45	5.45	4.13	5.32	3.62	4.12
Capital Expenditures	-1.08	-1.08	-0.7	-0.09	-0.09	-0.11
Free Cash Flow	4.37	4.37	3.43	5.24	3.53	4.01
Free Cash Flow Growth	23.87%	27.41%	-34.50%	48.43%	-12.02%	95.80%

Margins

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Profit Margin	28.63%	28.63%	28.22%	25.81%	22.95%	24.39%
FCF Margin	27.35%	27.35%	23.66%	37.78%	28.16%	32.82%

Dividends

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Oct '26 Oct 28, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Dividend Per Share	6.500	3.150	3.100	3.050	3.050	3.050
Dividend Per Share Growth	25.00%	1.61%	1.64%	0%	0%	1.67%
Dividend Yield	3.69%	2.77%	2.73%	2.93%	2.79%	2.96%

Valuation

Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Oct '26 Oct 28, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	23.20	14.89	16.80	17.76	23.34	21.30
P/FCF Ratio	21.05	15.59	20.04	12.13	19.02	15.83
PS Ratio	5.76	4.26	4.74	4.58	5.35	5.20