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 Cash Flow Statement
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 |
| Net Income | 4.57 | 4.09 | 3.58 | 2.87 | 2.98 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.65 | 0.83 | 0.44 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.25 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.46 | Upgrade
|
| Provision for Credit Losses | 0.35 | 0.24 | 0.15 | - | 0.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.48 | -0.38 | 0.78 | 0.41 | 0.23 | Upgrade
|
| Accrued Interest Receivable | -0.32 | 0.03 | 0.24 | 0.54 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.05 | 0.13 | -0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -0.35 | -0.34 | -0.25 | -0.22 | -0.47 | Upgrade
|
| Operating Cash Flow | 5.45 | 4.13 | 5.32 | 3.62 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | 31.96% | -22.37% | 47.09% | -12.16% | 93.05% | Upgrade
|
| Capital Expenditures | -1.08 | -0.7 | -0.09 | -0.09 | -0.11 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.33 | - | Upgrade
|
| Investment in Securities | 6.95 | 7.61 | -17.05 | -22.72 | -16.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24.54 | -17.6 | -5.48 | -19.26 | 2.13 | Upgrade
|
| Other Investing Activities | - | -3 | - | -1.5 | 0.39 | Upgrade
|
| Investing Cash Flow | -18.67 | -13.7 | -22.62 | -43.24 | -13.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.56 | -2.64 | -2.08 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.07 | -0.09 | -0.23 | -0.57 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.07 | -0.65 | -2.87 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.65 | -2.87 | -2.64 | Upgrade
|
| Repurchase of Common Stock | -0.78 | -0.34 | -0.28 | -0.24 | -0.08 | Upgrade
|
| Common Dividends Paid | -1.89 | -1.88 | -1.86 | -1.88 | -1.88 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 10.22 | 15.25 | 2.33 | 32.87 | 34.89 | Upgrade
|
| Financing Cash Flow | 7.48 | 12.97 | -0.46 | 27.89 | 30.29 | Upgrade
|
| Net Cash Flow | -5.74 | 3.4 | -17.75 | -11.73 | 20.91 | Upgrade
|
| Free Cash Flow | 4.37 | 3.43 | 5.24 | 3.53 | 4.01 | Upgrade
|
| Free Cash Flow Growth | 27.41% | -34.50% | 48.43% | -12.02% | 95.80% | Upgrade
|
| Free Cash Flow Margin | 27.35% | 23.66% | 37.78% | 28.16% | 32.82% | Upgrade
|
| Free Cash Flow Per Share | 7.25 | 5.66 | 8.59 | 5.74 | 6.50 | Upgrade
|
| Cash Interest Paid | 1.6 | 2 | 2.4 | 3.8 | 4.1 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.26 | 1.04 | 0.42 | 0.74 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.