KS Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KS Bancorp's balance sheet done over the years? Its assets were worth $613,596,065 last year, which is more than in the previous period. 93% of KS Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $573,118,647, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 318451000 | 296.68M | 93.16% |
|---|---|---|---|
| 2015 | 337434000 | 314.52M | 93.21% |
| 2016 | 359697000 | 335.30M | 93.22% |
| 2017 | 373618000 | 347.31M | 92.96% |
| 2018 | 400415000 | 378.29M | 94.47% |
| 2019 | 403657000 | 376.83M | 93.35% |
| 2020 | 485827834 | 453.80M | 93.41% |
| 2021 | 571225088 | 534.58M | 93.58% |
| 2022 | 546350091 | 514.11M | 94.1% |
| 2023 | 613596065 | 573.11M | 93.4% |
KSBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.44M | 12.82M | 119.48M | 27.94M | 12.62M | 23.40M | 6.96M | 10.45M | 4.67M | 5.51M |
Short term investments | 0 | -20.54M | -5.10M | -99.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.38M | 2.09M | 1.54M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 5.62M | -115.93M | -29.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.83M | 14.91M | 121.65M | 30.50M | 0 | 24.71M | 8.19M | 11.83M | 0 | 0 |
Total current assets | 21.83M | 14.91M | 121.65M | 30.50M | 12.62M | 24.71M | 8.19M | 11.83M | 4.67M | 5.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.05M | 9.60M | 9.14M | 8.89M | 8.03M | 7.32M | 7.61M | 7.76M | 8.05M | 8.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 98.04M | 6.12M | 6.54M | 1.95M | 0 | 1.79M | 1.91M | 1.89M | 0 | 0 |
Other non-current assets | 482.66M | 515.71M | 433.88M | 444.47M | 383.00M | 366.57M | 355.90M | 338.20M | 324.70M | 304.77M |
Total non-current assets | 591.76M | 531.43M | 449.57M | 455.32M | 391.03M | 375.69M | 365.42M | 347.86M | 332.75M | 312.93M |
Total assets | 613.59M | 546.35M | 571.22M | 485.82M | 403.65M | 400.41M | 373.61M | 359.69M | 337.43M | 318.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -117.44K | -216.08K | -245.86K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.09M | 17.10M | 5.08M | 3.08M | 0 | 7K | 4.10M | 2.78M | 0 | 0 |
Total current liabilities | 523.10M | 447.31M | 365.40M | 279.79M | 3.66M | 387K | 4.42M | 3.07M | 3.07M | 2.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 201.96K | 11.24M | 38.24M | 44.24M | 46.24M | 44.24M | 43.24M | 43.24M | 43.24M | 43.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.99M | 55.54M | 130.92M | 129.76M | 326.91M | 333.65M | 300.67M | 288.98M | 268.20M | 250.75M |
Total non-current liabilities | 39.19M | 66.79M | 169.17M | 174.00M | 373.16M | 377.90M | 342.88M | 332.23M | 311.44M | 294M |
Total liabilities | 573.11M | 514.11M | 534.58M | 453.80M | 376.83M | 378.29M | 347.31M | 335.30M | 314.52M | 296.68M |