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Kish Bancorp (KISB)
:KISB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.29M | $ 50.35M | $ 44.73M | $ 41.23M | $ 36.04M |
| Gross Profit | $ 84.77M | $ 50.35M | $ 44.73M | $ 41.23M | $ 36.04M |
| Operating Income | $ 22.60M | $ 15.28M | $ 11.23M | $ 9.28M | $ 7.90M |
| EBITDA | $ 17.74M | $ 16.75M | $ 12.63M | $ 10.37M | $ 8.99M |
| Net Income | $ 13.50M | $ 12.86M | $ 9.88M | $ 8.04M | $ 7.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.74M | $ 175.66M | $ 272.75M | $ 258.19M | $ 168.86M |
| Total Assets | $ 1.54B | $ 1.30B | $ 1.23B | $ 1.11B | $ 918.31M |
| Total Debt | $ 235.96M | $ 152.74M | $ 134.62M | $ 130.88M | $ 123.63M |
| Net Debt | $ 205.98M | $ 132.39M | $ 40.61M | $ 726.53K | $ 85.95M |
| Total Liabilities | $ 1.45B | $ 1.22B | $ 1.16B | $ 1.04B | $ 853.96M |
| Stockholders' Equity | $ 92.77M | $ 71.97M | $ 77.10M | $ 69.96M | $ 64.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.42M | $ 13.22M | $ 14.02M | $ -2.22M | $ 3.68M |
| Operating Cash Flow | $ 16.55M | $ 16.19M | $ 16.93M | $ 7.51M | $ 6.22M |
| Investing Cash Flow | $ -232.68M | $ -149.78M | $ -175.46M | $ -85.83M | $ -53.85M |
| Financing Cash Flow | $ 225.76M | $ 59.93M | $ 122.62M | $ 171.78M | $ 51.07M |
Kish Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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