Killbuck Bancshares(KLIB)
$170.263.25 (-0.73%)
KLIB
Killbuck Bancshares financials statements
$170.26
At close:3.25 (-0.73%)
Killbuck Bancshares (KLIB) Financial Statements
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Killbuck Bancshares Financial Overview
Killbuck Bancshares's market cap is currently $88.95M. The company's EPS TTM is ―; its P/E ratio is 8.82; and it has a dividend yield of 4.23%. Killbuck Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.27M | $ 29.61M | $ 37.06M | $ 25.92M | $ 23.79M |
| Gross Profit | $ 31.36M | $ 29.61M | $ 27.70M | $ 23.67M | $ 21.71M |
| Operating Income | $ 12.04M | $ 12.34M | $ 10.48M | $ 8.14M | $ 7.27M |
| EBITDA | $ 13.67M | $ 0.00 | $ 10.98M | $ 9.03M | $ 7.85M |
| Net Income | $ 9.90M | $ 9.60M | $ 8.64M | $ 6.75M | $ 6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.65M | $ 23.60M | $ 31.38M | $ 32.35M | $ 47.38M |
| Total Assets | $ 913.49M | $ 882.54M | $ 847.20M | $ 813.99M | $ 760.29M |
| Total Debt | $ 58.25M | $ 68.75M | $ 45.25M | $ 58.10M | $ 6.30M |
| Net Debt | $ 35.39M | $ 45.15M | $ 13.87M | $ 25.75M | $ -41.08M |
| Total Liabilities | $ 836.06M | $ 819.92M | $ 789.09M | $ 766.55M | $ 693.94M |
| Stockholders' Equity | $ 77.43M | $ 62.62M | $ 58.11M | $ 47.44M | $ 66.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.82M | $ 7.01M | $ 10.17M | $ 7.75M | $ 1.64M |
| Operating Cash Flow | $ 11.41M | $ 9.46M | $ 10.43M | $ 7.97M | $ 4.82M |
| Investing Cash Flow | $ -46.70M | $ -29.61M | $ -18.83M | $ -90.28M | $ -119.25M |
| Financing Cash Flow | $ 11.42M | $ 25.26M | $ 17.92M | $ 69.04M | $ 75.11M |
Currency in USD
