Companies: 10,795·Total market cap: $144.5T
Killbuck Bancshares, Inc.

Killbuck Bancshares, Inc.

KLIBOTCFinancial Services● Active
$154.00
+$2.13(+1.40%)
Market Cap$80461612
P/E Ratio—
52W High$165
52W Low$125.01
Cash on HandFinancialsRevenue

Killbuck Bancshares, Inc. (KLIB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KLIB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$34.7M▲ +46.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$22.9M
cashAndCashEquivalents
Short-Term Investments
$11.8M
shortTermInvestments
YoY Change vs Prior Year
+46.8%
vs prior fiscal year
Latest Quarter
$68.0M
Q1 2012
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$34.7MCash on Hand
Total Debt$58.3MTotal Debt
Net Cash / Net Debt−$23.6MNet Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

Killbuck Bancshares, Inc. carries a net debt position of $23.6M. Total debt ($58.3M) exceeds cash on hand ($34.7M). Killbuck Bancshares, Inc. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$34.7M − $58.3M = −$23.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KLIB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$34.7M+46.8%
Dec 31, 2024$23.6M-24.8%
Dec 31, 2023$31.4M-3.0%
Dec 31, 2022$32.4M-31.7%
Dec 31, 2021$47.4M-46.2%
KLIB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Killbuck Bancshares, Inc.
Killbuck Bancshares, Inc.YOU
KLIB
$34.7M43.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Killbuck Bancshares, Inc. (KLIB) cash on hand as of December 31, 2025 is $34.7M, comprising $22.9M in cash and cash equivalents (CCE) plus $11.8M in short-term investments — reported as Killbuck Bancshares, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Killbuck Bancshares, Inc. cash reserves or cash position.

Killbuck Bancshares, Inc. annual cash on hand history shows increased +46.8% in 2025: increased +46.8% in 2025. Killbuck Bancshares, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Killbuck Bancshares, Inc. carries total debt of $58.3M against cash of $34.7M, resulting in a net debt position of -$23.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KLIB cash on hand · 5 questions

As of December 31, 2025, Killbuck Bancshares, Inc. (KLIB) has $34,652,228 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $22,861,228 in cash and cash equivalents (CCE) plus $11,791,000 in short-term investments. Latest quarter (March 31, 2012): $67,956,341. Data sourced from the annual 10-K filing via FMP.

KLIB cash on handKLIB cash reservesKLIB cash 2025how much cash does KLIB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Killbuck Bancshares, Inc. · Killbuck Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025