KISB — Kish Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $187.31m
- $483.18m
- $72.07m
Annual cashflow statement for Kish Bancorp, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | USG | USG |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | 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 |