OTC Markets OTCPK - Delayed Quote USD
KS Bancorp, Inc. (KSBI)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
8,372.02
7,355.20
5,522.73
4,074.83
Investing Cash Flow
--
-93,398.54
-1,108.61
-66,458.10
-12,967.94
Financing Cash Flow
--
-21,641.24
80,293.82
76,160.94
-1,888.29
End Cash Position
--
7,720.52
114,388.28
27,847.87
12,622.30
Capital Expenditure
--
-1,231.68
-896.60
-1,337.15
-1,185.14
Issuance of Debt
--
18,028.00
1,000.00
27,000.00
31,000.00
Repayment of Debt
--
-33,000.00
-5,000.00
-26,000.00
-29,007.31
Free Cash Flow
--
7,140.34
6,458.60
4,185.58
2,889.69
12/31/2019 - 1/24/2003
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