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KS Bancorp (KSBI) Financial Statements
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KS Bancorp Financial Overview
KS Bancorp's market cap is currently $88.51M. The company's EPS TTM is $9.46; its P/E ratio is 8.32; and it has a dividend yield of 1.59%. KS Bancorp 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 | $ 47.31M | $ 39.64M | $ 32.62M | $ 25.33M | $ 22.68M |
| Gross Profit | $ 32.11M | $ 25.69M | $ 23.47M | $ 23.68M | $ 20.54M |
| Operating Income | $ 12.06M | $ 8.12M | $ 7.84M | $ 9.57M | $ 7.71M |
| EBITDA | $ 12.97M | $ 8.99M | $ 8.61M | $ 10.38M | $ 8.39M |
| Net Income | $ 9.36M | $ 6.16M | $ 6.21M | $ 7.56M | $ 6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.25M | $ 16.05M | $ 19.44M | $ 12.82M | $ 119.49M |
| Total Assets | $ 822.60M | $ 690.85M | $ 613.60M | $ 546.35M | $ 571.23M |
| Total Debt | $ 11.25M | $ 11.25M | $ 23.25M | $ 26.25M | $ 43.47M |
| Net Debt | $ -25.00M | $ -4.80M | $ 3.80M | $ 13.43M | $ -76.02M |
| Total Liabilities | $ 766.76M | $ 645.55M | $ 573.12M | $ 514.11M | $ 534.58M |
| Stockholders' Equity | $ 55.84M | $ 45.30M | $ 40.48M | $ 32.24M | $ 36.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.05M | $ 4.96M | $ 4.69M | $ 7.14M | $ 6.46M |
| Operating Cash Flow | $ 11.35M | $ 8.27M | $ 7.17M | $ 8.37M | $ 7.36M |
| Investing Cash Flow | $ -110.45M | $ -82.81M | $ -53.34M | $ -93.40M | $ -1.11M |
| Financing Cash Flow | $ 119.08M | $ 71.12M | $ 57.39M | $ -21.64M | $ 80.29M |
Currency in USD
