Katahdin Bankshares Corp. (KTHN)

Instructure Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29	50.9	26.53	30.51	62.92	56.94
Investment Securities	-	22.82	26.54	22.13	12.59	8.66
Trading Asset Securities	-	11.7	13.61	16.22	5.74	8.35
Mortgage-Backed Securities	159.64	128.86	129.67	126.43	99.64	86.09
Total Investments	159.64	163.39	169.82	164.78	117.96	103.1
Gross Loans	846.55	824.55	798.99	749.52	730.3	746.59
Allowance for Loan Losses	-8.31	-8.3	-7.98	-7.43	-7.8	-7.45
Net Loans	838.24	816.25	791.02	742.09	722.5	739.14
Property, Plant & Equipment	17.15	17.16	17.08	17.22	11.42	9.95
Goodwill	-	5.56	5.56	5.56	5.56	5.56
Long-Term Deferred Tax Assets	-	3.06	2.51	2.97	0.37	0.26
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.04
Other Long-Term Assets	43.18	22.21	20.85	19.86	19.07	20.8
Total Assets	1,087	1,080	1,034	983.54	940.5	937.01
Accrued Expenses	-	8.64	7.68	7.75	7.11	14.25
Interest Bearing Deposits	929.86	681.95	657.14	614.67	574.22	585.58
Institutional Deposits	-	40.68	31.02	23.33	24.61	26.29
Non-Interest Bearing Deposits	-	204.37	205.22	219.57	221.36	197.15
Total Deposits	929.86	927	893.38	857.57	820.19	809.02
Short-Term Borrowings	-	7.21	8.44	10.02	4.81	-
Current Portion of Long-Term Debt	-	5	10	1.52	-	-
Current Portion of Leases	-	0.31	-	-	-	-
Long-Term Debt	30	2.48	14.32	14.24	14.17	14.09
Federal Home Loan Bank Debt, Long-Term	-	25	-	-	1.53	13.04
Long-Term Leases	-	4.62	5.08	5.23	1.69	-
Trust Preferred Securities	-	7.22	7.22	7.22	7.22	7.22
Pension & Post-Retirement Benefits	-	-	-	-	-	3.18
Other Long-Term Liabilities	31.61	1.05	0.33	0.34	0.19	-
Total Liabilities	991.47	988.52	946.44	903.87	856.9	860.81
Common Stock	105.57	0.32	0.32	0.33	0.33	0.33
Retained Earnings	-	97.03	91.19	83.71	75.79	67.96
Comprehensive Income & Other	-9.84	-5.55	-3.7	-4.37	7.48	7.91
Total Common Equity	95.73	91.8	87.81	79.66	83.6	76.2
Shareholders' Equity	95.73	91.8	87.81	79.66	83.6	76.2
Total Liabilities & Equity	1,087	1,080	1,034	983.54	940.5	937.01
Total Debt	30	51.83	45.05	38.22	29.41	34.35
Net Cash (Debt)	-1	10.78	-4.92	8.5	39.24	30.94
Net Cash Growth	-	-	-	-78.33%	26.83%	-
Net Cash Per Share	-0.31	3.39	-1.53	2.59	11.92	9.38
Filing Date Shares Outstanding	3.17	3.17	3.18	3.25	3.29	3.29
Total Common Shares Outstanding	3.17	3.17	3.18	3.25	3.29	3.29
Book Value Per Share	30.19	28.93	27.57	24.49	25.41	23.16
Tangible Book Value	95.73	86.24	82.25	74.11	78.05	70.64
Tangible Book Value Per Share	30.19	27.17	25.83	22.78	23.72	21.47

Source: S&P Global Market Intelligence. Banks template. Financial Sources.