KS Bancorp, Inc. (KSBI)
OTCMKTS · Delayed Price · Currency is USD
80.00
0.00 (0.00%)
At close: Aug 4, 2026
KS 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 37.9 | 35.5 | 15.53 | 18.95 | 114.39 | 27.85 |
Investment Securities | 95.26 | 95.9 | 96.47 | 98.55 | 93.42 | 71.81 |
Total Investments | 95.26 | 95.9 | 96.47 | 98.55 | 93.42 | 71.81 |
Gross Loans | 719.79 | 669.27 | 558.78 | 476.68 | 350.67 | 373.24 |
Allowance for Loan Losses | -5.48 | -5.06 | -4.26 | -3.77 | -5.02 | -4.64 |
Net Loans | 714.31 | 664.21 | 554.52 | 472.91 | 345.64 | 368.59 |
Property, Plant & Equipment | 14.02 | 13.6 | 12.23 | 11.05 | 9.15 | 8.9 |
Accrued Interest Receivable | 3.25 | 3.08 | 2.66 | 2.39 | 1.54 | 1.93 |
Other Real Estate Owned & Foreclosed | 0.45 | 0.5 | - | - | 0.62 | 0.62 |
Other Long-Term Assets | 9.21 | 9.31 | 8.84 | 8.77 | 5.02 | 4.27 |
Total Assets | 875.47 | 822.6 | 690.71 | 613.6 | 571.23 | 485.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accrued Expenses | 6.07 | 5.51 | 4.51 | 4.4 | 3.68 | 3.79 |
Interest Bearing Deposits | 784.1 | 749.6 | 618.16 | 545.04 | 487.44 | 402.52 |
Total Deposits | 784.1 | 749.6 | 618.16 | 545.04 | 487.44 | 402.52 |
Short-Term Borrowings | 10 | - | 11.14 | 12 | 1 | - |
Accrued Interest Payable | 0.37 | 0.41 | 0.32 | 0.43 | 0.22 | 0.25 |
Long-Term Debt | 14.25 | 11.25 | 11.25 | 11.25 | 42.25 | 47.25 |
Total Liabilities | 814.79 | 766.76 | 645.38 | 573.12 | 534.58 | 453.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Retained Earnings | 65.59 | 60.81 | 52.67 | 47.66 | 34.69 | 29.22 |
Comprehensive Income & Other | -6.26 | -6.33 | -8.71 | -8.54 | 0.59 | 1.44 |
Shareholders' Equity | 60.69 | 55.84 | 45.33 | 40.48 | 36.65 | 32.02 |
Total Liabilities & Equity | 875.47 | 822.6 | 690.71 | 613.6 | 571.23 | 485.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 24.25 | 11.25 | 22.39 | 23.25 | 43.25 | 47.25 |
Net Cash (Debt) | 14.4 | 25 | -6.34 | -3.8 | 76.24 | -19.3 |
Net Cash Growth | 78.84% | - | - | - | - | - |
Net Cash Per Share | 13.00 | 22.55 | -5.73 | -3.43 | 68.81 | -17.44 |
Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Book Value Per Share | 54.78 | 50.41 | 40.92 | 36.43 | 33.08 | 28.91 |
Tangible Book Value | 60.69 | 55.84 | 45.33 | 40.48 | 36.65 | 32.02 |
Tangible Book Value Per Share | 54.78 | 50.41 | 40.92 | 36.43 | 33.08 | 28.91 |