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KS Bancorp (KSBI)
:KSBI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.62M | $ 25.33M | $ 22.68M | $ 21.61M | $ 20.49M |
| Gross Profit | $ 32.62M | $ 25.33M | $ 22.68M | $ 21.61M | $ 20.49M |
| Operating Income | $ 9.15M | $ 580.98K | $ 7.71M | $ 5.90M | $ 4.63M |
| EBITDA | $ 8.61M | $ 0.00 | $ 0.00 | $ 6.22M | $ -5.10M |
| Net Income | $ 6.21M | $ 7.56M | $ 6.09M | $ 4.37M | $ 3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.45M | $ -7.72M | $ 114.39M | $ 27.85M | $ 12.62M |
| Total Assets | $ 613.60M | $ 546.35M | $ 571.23M | $ 485.83M | $ 403.66M |
| Total Debt | $ 23.55M | $ 28.53M | $ 43.47M | $ 47.43M | $ 46.25M |
| Net Debt | $ -19.45M | $ 15.71M | $ -76.02M | $ 19.49M | $ 33.63M |
| Total Liabilities | $ 573.12M | $ 514.11M | $ 534.58M | $ 453.81M | $ 376.83M |
| Stockholders' Equity | $ 40.48M | $ 32.24M | $ 36.64M | $ 32.02M | $ 26.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.69M | $ 7.14M | $ 6.46M | $ 4.19M | $ 2.89M |
| Operating Cash Flow | $ 7.17M | $ 8.37M | $ 7.36M | $ 5.52M | $ 4.07M |
| Investing Cash Flow | $ -53.34M | $ -93.40M | $ -1.11M | $ -66.46M | $ -12.97M |
| Financing Cash Flow | $ 57.39M | $ -21.64M | $ 80.29M | $ 76.16M | $ -1.89M |