KS Bancorp Balance Sheet - Annual (OTCBB:KSBI)

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$27.3 $0 (0%) KSBI stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like KS Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the KS Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. KS Bancorp had a long term debt of $41.24M at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at KS Bancorp operating cash flow and KS Bancorp revenue also. KS Bancorp debt to equity ratio is -.

View latest 10 year balance sheet data to check KS Bancorp financial performance.
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Fiscal year is Jan - Dec2012201120102008
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances84.98M94.78M90.48M58.52M
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets5.12M5.73M15.59M5.82M
Total Assets
Notes Payable2.15M6.93M11.88M5.08M
Accounts Payable245.98M248.16M253.01M243.39M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt41.24M43.24M48.24M58.04M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock4.12M4.08M4.04M-
Common Stock Net1.6M1.6M1.6M1.6M
Capital Surplus----
Retained Earnings18.38M17.85M17.7M17.11M
Treasury Stock----
Other Liabilities1.19M--1.22M-0.99M
Shareholders Equity25.32M24.31M22.13M17.73M
Total Liabilities & Shareholders Equity314.93M322.93M335.59M324.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the KS Bancorp stock price by looking at KS Bancorp historical stock prices. One can compare PE with industry average by looking at the KS Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: KSBI total assets, which was at $314.93M for 2012 is a balance sheet item representing value of what KS Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KSBI stock had total liabilities of $289.61M for the year 2012.

KS Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover