KS Bancorp, Inc.

KSBI

KSBIKS Bancorp, Inc. US flag

Other OTC

78.48

USD

+6.48

- -

86.94MMarket Cap

Income Statement (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	5	7	7	8	8	9	10	11	16	18	21	24	23	26	32
+ Sales & Services Revenue	5	7	7	8	8	9	10	11	16	18	21	24	23	26	32
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-3	-2	-2	-2	-2	-2	-3	-11	-12	-12	-14	-15	-17	-19
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	11	12	12	14	15	17	19
+ Selling, General & Admin	2	2	2	3	4	4	4	5	1	1	1	- -	1	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-3	-4	-4	-4	-5	10	11	12	14	14	17	19
Operating Income (Loss)	- -	3	2	2	2	2	2	3	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	- -	- -	- -	- -	- -	- -	- -	-5	-6	-8	-10	-8	-8	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	- -	- -	- -	- -	-5	-6	-8	-10	-8	-8	-12
Pretax Income	2	3	2	2	2	2	2	3	5	6	8	10	8	8	12
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	1	1	1	1	2	2	4	4	6	8	6	6	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	1	1	1	1	2	2	4	4	6	8	6	6	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	1	1	1	1	2	2	4	4	6	8	6	6	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	1	1	1	1	2	2	4	4	6	8	6	6	9
EBIT	- -	3	2	2	2	2	2	3	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	4	3	2	3	2	2	3	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.77	50.66	38.68	31.21	32.15	26.75	23.04	27.04	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	3	2	2	2	2	2	3	- -	-1	-1	-1	-1	-1	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	46.33	33.59	26.98	26.28	20.81	23.04	27.04	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.62	28.5	20.66	16.96	16.94	14.83	16.97	19.52	23.1	24.25	29.67	31.91	26.45	23.97	29.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.51	0.52	0.52	0.52	0.51	0.64	- -	- -	0.34	0.4	0.56	0.72	0.95	1.03	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	0.86	1.42	0.98	0.94	0.97	1.08	1.29	1.67	3.29	3.95	5.5	6.82	5.6	5.56	8.45
Basic EPS from Cont Ops	0.86	1.42	0.98	0.94	0.97	1.08	1.29	1.67	3.29	3.95	5.5	6.82	5.6	5.56	8.45
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	0.79	1.39	0.96	0.92	0.95	1.08	1.29	1.67	3.29	3.95	5.5	6.82	5.6	5.56	8.45
Diluted EPS from Cont Ops	0.79	1.39	0.96	0.92	0.95	1.08	1.29	1.67	3.29	3.95	5.5	6.82	5.6	5.56	8.45

Balance Sheet (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	6	2	8	8	5	7	10	6	13	28	119	13	19	16	36
+ Cash & Cash Equivalents	6	2	8	8	5	7	10	6	13	28	119	13	19	16	36
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	2	1	2	2	2	2	3	3
+ Accounts Receivable, Net	1	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-4	-9	-9	-6	-8	-11	-8	-14	-30	-121	-15	-22	-19	-39
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	8	9	9	9	11	12	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	14	15	16	16	19	19	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	6	6	7	7	8	7	- -
+ LT Investments & Receivables	12	11	13	23	33	39	44	51	67	72	88	99	98	96	95
+ LT Investments	12	11	13	23	33	39	44	51	67	72	88	99	98	96	95
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-12	-11	-13	-23	-33	-39	-44	-51	-75	-80	-97	-108	-109	-108	-95
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-12	-11	-13	-23	-33	-39	-44	-51	-75	-80	-97	-108	-109	-108	-95
Total Assets	139	152	164	191	202	237	261	287	404	486	571	546	614	691	823
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	6	16	17	35	6	11	- -	16	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	6	16	17	35	6	11	- -	16	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-16	-17	-35	-6	-11	-1	-18	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-16	-17	-35	-6	-11	-1	-18	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	34	37	45	38	46	47	43	26	23	11	11
+ LT Borrowings	- -	- -	- -	- -	34	37	45	38	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-34	-37	-45	-38	-46	-47	-43	-26	-23	-11	-11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-34	-37	-45	-38	-46	-47	-43	-26	-23	-11	-11
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	124	136	147	174	183	218	246	269	377	454	535	514	573	646	767
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	5	5	5	5	5	2	2	1	1	1	1	1	1	1
+ Common Stock	5	5	5	5	5	5	2	2	1	1	1	1	1	1	1
+ Additional Paid in Capital	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	10	11	12	12	13	14	14	16	25	29	35	41	48	53	61
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	16	17	18	19	19	16	17	27	32	37	32	40	45	56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	16	17	18	19	19	16	17	27	32	37	32	40	45	56
Total Liabilities & Equity	139	152	164	191	202	237	261	287	404	486	571	546	614	691	823
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	13	9	27	35	41	35	48	-13	-28	-119	-13	-19	-16	-36
Net Debt to Equity	-0.82	84.79	52.54	155.13	188.34	217.4	224.72	278.41	-47.42	-87.28	-326.07	-39.77	-48.04	-35.42	-64.91
Tangible Common Equity Ratio	11.11	10.4	10.25	9.17	9.22	7.99	5.97	6.04	6.65	6.59	6.42	5.9	6.6	6.56	6.79
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	2	1	1	1	1	- -	- -	4	4	6	8	6	6	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	-1	- -	1	- -	- -	- -	- -	1	1	1	1	2	2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-1	- -	1	- -	- -	- -	- -	- -	1	1	1	1	2	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	-2	1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	-2	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	1	2	- -	4	2	- -	- -	4	6	7	8	7	8	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-4	1	-1	-12	-10	-8	- -	- -	1	-3	-23	-25	3	1	- -
+ Dec in LT Investment	3	3	5	12	17	15	- -	- -	14	21	16	11	8	11	- -
+ Inc in LT Investment	-6	-2	-6	-23	-27	-23	- -	- -	-14	-25	-39	-36	-5	-10	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-12	-18	-5	-16	-5	-27	- -	- -	-12	-62	23	-67	-53	-82	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-17	-6	-27	-15	-35	- -	- -	-13	-66	-1	-93	-53	-83	- -
+ Dividends Paid	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1	-1	- -
+ Net Cash From Debt	- -	10	1	18	5	8	- -	- -	2	1	-4	-15	-5	-1	- -
+ Cash From Debt	4	18	5	22	22	33	- -	- -	31	27	1	18	16	28	- -
+ Repayments of Debt	-4	-9	-4	-4	-17	-25	- -	- -	-29	-26	-5	-33	-22	-29	- -
+ Other Financing Activities	8	3	9	9	4	27	- -	- -	-4	76	85	-6	63	73	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	12	9	27	9	34	- -	- -	-2	76	80	-22	57	71	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	-4	6	- -	-3	2	- -	- -	-11	15	87	-107	11	-3	- -
EBITDA	- -	4	3	2	3	2	2	3	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.77	50.66	38.68	31.21	32.15	26.75	23.04	27.04	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	1	2	- -	4	2	- -	- -	3	4	6	7	5	5	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	1	2	- -	4	2	- -	- -	3	4	6	7	5	5	- -
Free Cash Flow to Equity	2	11	3	18	9	10	- -	- -	5	5	2	-8	- -	5	- -
Free Cash Flow per Basic Share	1.56	0.65	1.68	0.29	2.49	1.87	- -	- -	2.61	3.78	5.83	6.44	4.23	4.47	- -
Price/Free Cash Flow	8.07	16.51	7.43	48.27	6.54	9.88	- -	- -	5.88	4.27	7.79	5.37	5.6	4.66	- -
Cash Flow to Net Income	1.82	0.46	1.71	0.3	2.57	1.73	- -	- -	1.12	1.26	1.21	1.11	1.16	1.34	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	-3	- -