KISB — Kish Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $214.51m
- $560.83m
- $72.07m
Annual cashflow statement for Kish Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 14.5 | 18.1 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -2.09 | 0.568 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 46.6 | 52 |
| 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 | 72.4 |
| Capital Expenditures | -1.86 | -2.59 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -159 | -277 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -161 | -280 |
| Financing Cash Flow Items | 119 | 175 |
| Deposits | ||
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 133 | 259 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -12.5 | 0.297 |