OTC Markets OTCPK - Delayed Quote USD
KS Bancorp, Inc. (KSBI)
52.00
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8.27M
8.27M
7.17M
8.37M
7.36M
Investing Cash Flow
-82.81M
-82.81M
-53.34M
-93.40M
-1.11M
Financing Cash Flow
71.12M
71.12M
57.39M
-21.64M
80.29M
End Cash Position
15.52M
15.52M
18.94M
7.72M
114.39M
Capital Expenditure
-3.31M
-3.31M
-2.49M
-1.23M
-896.60k
Issuance of Debt
28.14M
28.14M
16.50M
18.03M
1.00M
Repayment of Debt
-29.00M
-29.00M
-21.53M
-33.00M
-5.00M
Free Cash Flow
4.96M
4.96M
4.69M
7.14M
6.46M
12/31/2021 - 1/24/2003
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