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Kish Bancorp, Inc. (KISB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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30.00+1.00 (+3.45%)
At close: 11:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,378
13,500
12,860
9,881
8,039
-
Depreciation & amortisation
-
1,185
1,662
1,947
1,264
-
Deferred income taxes
-
-29.206
179.626
-483.336
-666.073
-
Stock-based compensation
-
672.353
746.352
645.444
607.37
-
Change in working capital
-
2,028
-424.864
-476.456
-710.577
-
Accounts receivable
-
-1,802
-1,451
-14.566
-198.448
-
Accounts payable
-
3,830
1,026
-461.89
-512.129
-
Other working capital
-
13,423
13,216
14,024
-2,215
-
Other non-cash items
-
-751.514
2,913
6,885
-1,101
-
Net cash provided by operating activities
-
16,548
16,193
16,928
7,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,125
-2,977
-2,904
-9,723
-
Purchases of investments
-
-49,405
-32,146
-87,203
-62,096
-
Sales/maturities of investments
42,895
26,832
28,354
34,168
63,715
-
Other investing activities
-
1,930
1,776
-6,790
-
35.918
Net cash used for investing activities
-
-232,679
-149,778
-175,456
-85,829
-
Cash flows from financing activities
Debt repayment
-
-8,224
-28,822
-16,812
-17,197
-
Common stock issued
-
6,376
901.758
851.674
699.63
-
Common stock repurchased
-
-1,973
-1,262
-514.492
-753.388
-
Dividends paid
-
-3,884
-3,448
-2,988
-2,804
-
Other financing activities
-
-2,470
11,500
-
-
-
Net cash used provided by (used for) financing activities
-
225,763
59,930
122,624
171,776
-
Net change in cash
-
9,631
-73,655
-35,904
93,455
-
Cash at beginning of period
-
20,106
93,762
129,665
36,210
-
Cash at end of period
36,210
29,738
20,106
93,762
129,665
-
Free cash flow
Operating cash flow
-
16,548
16,193
16,928
7,508
-
Capital expenditure
-
-3,125
-2,977
-2,904
-9,723
-
Free cash flow
-
13,423
13,216
14,024
-2,215
-