Killbuck Bancshares, Inc. (KLIB)
OTCMKTS
· Delayed Price · Currency is USD
125.01
-14.99 (-10.71%)
Jun 16, 2025, 10:00 AM EDT
Killbuck Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2009 |
| Cash & Equivalents | 18.68 | 24.02 | - | 49.9 | 62.32 | Upgrade
|
| Investment Securities | 157.4 | 164.02 | - | 139.14 | 115.38 | Upgrade
|
| Total Investments | 157.4 | 164.02 | - | 139.14 | 115.38 | Upgrade
|
| Gross Loans | 289.02 | 264.52 | - | 226.82 | 207.95 | Upgrade
|
| Allowance for Loan Losses | -2.38 | -2.07 | - | -2.28 | -2.67 | Upgrade
|
| Other Adjustments to Gross Loans | -0.25 | -0.26 | - | -0.22 | -0.21 | Upgrade
|
| Net Loans | 286.39 | 262.2 | - | 224.33 | 205.07 | Upgrade
|
| Property, Plant & Equipment | 6.14 | 5.66 | - | 5.46 | 5.75 | Upgrade
|
| Goodwill | 1.33 | 1.33 | - | 1.33 | 1.33 | Upgrade
|
| Loans Held for Sale | 0.24 | 0.57 | - | - | 0.32 | Upgrade
|
| Accrued Interest Receivable | 1.24 | 1.18 | - | 1.12 | 1.17 | Upgrade
|
| Restricted Cash | 6.7 | 7.1 | - | 4.8 | 4.1 | Upgrade
|
| Other Long-Term Assets | 14.19 | 13.76 | - | 10.45 | 9.63 | Upgrade
|
| Total Assets | 492.32 | 479.84 | - | 436.53 | 405.07 | Upgrade
|
| Interest Bearing Deposits | 252.54 | 245.05 | - | 231.68 | 216.58 | Upgrade
|
| Institutional Deposits | 59.52 | 75.1 | - | 81.51 | 76.5 | Upgrade
|
| Non-Interest Bearing Deposits | 127.46 | 109.16 | - | 75.88 | 63.11 | Upgrade
|
| Total Deposits | 439.52 | 429.3 | - | 389.06 | 356.19 | Upgrade
|
| Short-Term Borrowings | - | - | - | 0.95 | 3.59 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | - | - | 0.19 | - | Upgrade
|
| Accrued Interest Payable | 0.06 | 0.08 | - | 0.16 | 0.19 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0 | 0.08 | - | 0.23 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 0.97 | - | 0.73 | 0.79 | Upgrade
|
| Total Liabilities | 440.64 | 430.43 | - | 391.31 | 361.39 | Upgrade
|
| Common Stock | 8.85 | 8.85 | - | 8.85 | 8.85 | Upgrade
|
| Retained Earnings | 53.86 | 51.18 | - | 45.84 | 44.84 | Upgrade
|
| Treasury Stock | -11.64 | -10.86 | - | -9.86 | -9.62 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.24 | - | 0.4 | -0.38 | Upgrade
|
| Shareholders' Equity | 51.68 | 49.41 | - | 45.22 | 43.68 | Upgrade
|
| Total Liabilities & Equity | 492.32 | 479.84 | - | 436.53 | 405.07 | Upgrade
|
| Total Debt | 0.02 | 0.08 | - | 1.36 | 4.23 | Upgrade
|
| Net Cash (Debt) | 18.67 | 23.94 | - | 48.54 | 58.1 | Upgrade
|
| Net Cash Growth | -22.05% | - | - | -16.46% | 68.68% | Upgrade
|
| Net Cash Per Share | 30.97 | 39.51 | - | 78.91 | 94.21 | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.6 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Total Common Shares Outstanding | 0.6 | 0.6 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Book Value Per Share | 86.38 | 81.72 | - | 73.68 | 70.91 | Upgrade
|
| Tangible Book Value | 50.35 | 48.08 | - | 43.89 | 42.35 | Upgrade
|
| Tangible Book Value Per Share | 84.16 | 79.52 | - | 71.51 | 68.76 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.