KS Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KS Bancorp generated cash of $7,171,767, which is less than the previous year. Cash used in financing activities reached the amount of $57,392,400 last year. Net change in cash is therefore $11,224,160.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 4.07M | -12.96M | -1.88M |
| 2020 | 5.52M | -66.45M | 76.16M |
| 2021 | 7.35M | -1.10M | 80.29M |
| 2022 | 8.37M | -93.39M | -21.64M |
| 2023 | 7.17M | -53.34M | 57.39M |
KSBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 114.38M | 27.84M | 12.62M | 23.40M | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 6.20M | 7.55M | 6.09M | 4.37M | 3.64M | 3.54M | 2.05M | 2.10M | 1.41M | 1.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 773.32K | 809.46K | 678.17K | 634.47K | 472.46K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.17M | 8.37M | 7.35M | 5.52M | 4.07M | 0 | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -4.93M | -36.06M | -39.39M | -24.52M | -13.50M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.48M | -1.23M | -896.59K | -1.33M | -1.18M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 5K | -67.67M | 0 | 37.1K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.34M | -93.39M | -1.10M | -66.45M | -12.96M | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.05M | -797.59K | -620.35K | -443.11K | -376.64K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -14.97M | -4M | -1M | 1.99M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 57.39M | -21.64M | 80.29M | 76.16M | -1.88M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 11.22M | -106.66M | 86.54M | 15.22M | -10.78M | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 11.22M | 7.72M | 114.38M | 27.84M | 12.62M | 0 | 0 | 0 | 0 | 0 |