Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
23.00
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Katahdin Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
50.926.5330.5162.9256.94
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Investment Securities
22.8226.5422.1312.598.66
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Trading Asset Securities
11.713.6116.225.748.35
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Mortgage-Backed Securities
128.86129.67126.4399.6486.09
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Total Investments
163.39169.82164.78117.96103.1
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Gross Loans
824.55798.99749.52730.3746.59
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Allowance for Loan Losses
-8.3-7.98-7.43-7.8-7.45
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Net Loans
816.25791.02742.09722.5739.14
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Property, Plant & Equipment
17.1617.0817.2211.429.95
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Goodwill
5.565.565.565.565.56
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Long-Term Deferred Tax Assets
3.062.512.970.370.26
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Other Real Estate Owned & Foreclosed
----0.04
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Other Long-Term Assets
22.2120.8519.8619.0720.8
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Total Assets
1,0801,034983.54940.5937.01
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Accrued Expenses
8.647.687.757.1114.25
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Interest Bearing Deposits
681.95657.14614.67574.22585.58
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Institutional Deposits
40.6831.0223.3324.6126.29
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Non-Interest Bearing Deposits
204.37205.22219.57221.36197.15
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Total Deposits
927893.38857.57820.19809.02
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Short-Term Borrowings
7.218.4410.024.81-
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Current Portion of Long-Term Debt
5101.52--
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Current Portion of Leases
0.31----
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Long-Term Debt
2.4814.3214.2414.1714.09
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Federal Home Loan Bank Debt, Long-Term
25--1.5313.04
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Long-Term Leases
4.625.085.231.69-
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Trust Preferred Securities
7.227.227.227.227.22
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Pension & Post-Retirement Benefits
----3.18
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Other Long-Term Liabilities
1.050.330.340.19-
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Total Liabilities
988.52946.44903.87856.9860.81
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Common Stock
0.320.320.330.330.33
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Retained Earnings
97.0391.1983.7175.7967.96
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Comprehensive Income & Other
-5.55-3.7-4.377.487.91
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Total Common Equity
91.887.8179.6683.676.2
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Shareholders' Equity
91.887.8179.6683.676.2
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Total Liabilities & Equity
1,0801,034983.54940.5937.01
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Total Debt
51.8345.0538.2229.4134.35
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Net Cash (Debt)
10.78-4.928.539.2430.94
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Net Cash Growth
---78.33%26.83%-
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Net Cash Per Share
3.39-1.532.5911.929.38
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Filing Date Shares Outstanding
3.173.183.253.293.29
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Total Common Shares Outstanding
3.173.183.253.293.29
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Book Value Per Share
28.9327.5724.4925.4123.16
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Tangible Book Value
86.2482.2574.1178.0570.64
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Tangible Book Value Per Share
27.1725.8322.7823.7221.47
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Source: S&P Capital IQ. Banks template. Financial Sources.