KSBI — Ks Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Ks Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 December 31st	C2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	DEF 14A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.99	1.37	1.34	1.4	1.29
Depreciation
Deferred Taxes
Non-Cash Items	0.094	0.06	0.134	0.29	0.122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.38	0.335	-1.06	1.57	0.386
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	0.917	2.02	0.405	3.6	2.24
Capital Expenditures	-0.624	-1.54	-0.301	-3.25	-0.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.4	-3.92	-27	-12	-34.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-17	-5.46	-27.3	-15.2	-34.9
Financing Cash Flow Items	22.1	9.74	27.2	9.51	34.9
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.3	9.05	26.5	8.98	34.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.76	5.61	-0.338	-2.62	1.55