Advertisement
U.S. Markets closed

KS Bancorp, Inc. (KSBI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
52.500.00 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
0
8,372
7,355
5,523
4,075
Investing Cash Flow
0
-93,399
-1,109
-66,458
-12,968
Financing Cash Flow
-
-21,641
80,294
76,161
-1,888
End Cash Position
0
7,721
114,388
27,848
12,622
Capital Expenditure
-
-1,232
-896.598
-1,337
-1,185
Issuance of Debt
-
18,028
1,000
27,000
31,000
Repayment of Debt
-
-33,000
-5,000
-26,000
-29,007
Free Cash Flow
-
7,140
6,459
4,186
2,890