Katahdin Bankshares Corp. (KTHN)

Katahdin Bankshares 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.04	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	165.5	128.86	129.67	126.43	99.64	86.09
Total Investments	165.5	163.39	169.82	164.78	117.96	103.1
Gross Loans	850.69	824.55	798.99	749.52	730.3	746.59
Allowance for Loan Losses	-8.55	-8.3	-7.98	-7.43	-7.8	-7.45
Net Loans	842.14	816.25	791.02	742.09	722.5	739.14
Property, Plant & Equipment	17	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	41.88	22.21	20.85	19.86	19.07	20.8
Total Assets	1,091	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	933.52	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	933.52	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	26.38	1.05	0.33	0.34	0.19	-
Total Liabilities	989.9	988.52	946.44	903.87	856.9	860.81
Common Stock	107.59	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	-6.93	-5.55	-3.7	-4.37	7.48	7.91
Total Common Equity	100.66	91.8	87.81	79.66	83.6	76.2
Shareholders' Equity	100.66	91.8	87.81	79.66	83.6	76.2
Total Liabilities & Equity	1,091	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)	-5.96	10.78	-4.92	8.5	39.24	30.94
Net Cash Growth	-	-	-	-78.33%	26.83%	-
Net Cash Per Share	-1.88	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	31.74	28.93	27.57	24.49	25.41	23.16
Tangible Book Value	100.66	86.24	82.25	74.11	78.05	70.64
Tangible Book Value Per Share	31.74	27.17	25.83	22.78	23.72	21.47

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