Kish Bancorp, Inc.
KISB
$32.69
$1.615.16%
OTC PK
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.21% | 14.41% | 14.41% | -33.93% | -55.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,763.71% | 15.29% | 15.29% | 90.68% | -12.05% |
| Total Current Assets | 26.28% | 14.93% | 14.93% | 6.94% | -45.97% |
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| Total Current Assets | 26.28% | 14.93% | 14.93% | 6.94% | -45.97% |
| Net Property, Plant & Equipment | -1.02% | 0.32% | 0.32% | -13.39% | 3.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.81% | 9.22% | 9.22% | 32.73% | -3.40% |
| Total Assets | 0.44% | 3.64% | 3.64% | 6.07% | -1.52% |
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| Total Accounts Payable | 1.10% | 2.38% | 2.38% | 2.79% | -1.97% |
| Total Accrued Expenses | 40.99% | 8.89% | 8.89% | 65.48% | -11.70% |
| Short-term Debt | -4.59% | 16.60% | 16.60% | 44.81% | -3.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09% | 4.21% | 4.21% | 6.75% | -2.18% |
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| Total Current Liabilities | 1.09% | 4.21% | 4.21% | 6.75% | -2.18% |
| Long-Term Debt | -22.28% | -7.67% | -7.67% | 1.64% | 13.31% |
| Short-term Debt | -4.59% | 16.60% | 16.60% | 44.81% | -3.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.19% | 3.74% | 3.74% | 6.00% | -1.39% |
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| Common Stock & APIC | 24.59% | -0.74% | -0.74% | 23.49% | 2.59% |
| Retained Earnings | 2.07% | 2.55% | 2.55% | 4.44% | 2.46% |
| Treasury Stock & Other | -6.38% | -4.10% | -4.10% | 2.05% | -42.63% |
| Total Common Equity | 4.31% | 1.97% | 1.97% | 7.19% | -3.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.31% | 1.97% | 1.97% | 7.19% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | 1.97% | 1.97% | 7.19% | -3.59% |
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