KISB — Kish Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $109.18m
- $426.58m
- $61.55m
- 55
- 94
- 55
- 77
Annual cashflow statement for Kish Bancorp, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | USG |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | 14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | -2.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | 46.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | — | — | — | — | 60.9 |
| Capital Expenditures | — | — | — | — | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -159 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -161 |
| Financing Cash Flow Items | — | — | — | — | 119 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | -12.5 |