Katahdin Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.2	50.9	26.53	30.51	62.92
Investment Securities	19.96	22.82	26.54	22.13	12.59
Trading Asset Securities	7.5	11.7	13.61	16.22	5.74
Mortgage-Backed Securities	148.27	128.86	129.67	126.43	99.64
Total Investments	175.73	163.39	169.82	164.78	117.96
Gross Loans	867.98	824.55	798.99	749.52	730.3
Allowance for Loan Losses	-8.47	-8.3	-7.98	-7.43	-7.8
Net Loans	859.51	816.25	791.02	742.09	722.5
Property, Plant & Equipment	17.01	17.16	17.08	17.22	11.42
Goodwill	5.56	5.56	5.56	5.56	5.56
Long-Term Deferred Tax Assets	2.16	3.06	2.51	2.97	0.37
Other Long-Term Assets	22.35	22.21	20.85	19.86	19.07
Total Assets	1,121	1,080	1,034	983.54	940.5
Accrued Expenses	9.4	8.64	7.68	7.75	7.11
Interest Bearing Deposits	703.12	681.95	657.14	614.67	574.22
Institutional Deposits	43.75	40.68	31.02	23.33	24.61
Non-Interest Bearing Deposits	211.09	204.37	205.22	219.57	221.36
Total Deposits	957.95	927	893.38	857.57	820.19
Short-Term Borrowings	4.76	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	2.49	2.48	14.32	14.24	14.17
Federal Home Loan Bank Debt, Long-Term	25	30	-	-	1.53
Long-Term Leases	4.45	4.92	5.08	5.23	1.69
Trust Preferred Securities	7.22	7.22	7.22	7.22	7.22
Other Long-Term Liabilities	1.09	1.05	0.33	0.34	0.19
Total Liabilities	1,018	988.52	946.44	903.87	856.9
Common Stock	0.32	0.32	0.32	0.33	0.33
Retained Earnings	105.16	97.03	91.19	83.71	75.79
Comprehensive Income & Other	-1.84	-5.55	-3.7	-4.37	7.48
Total Common Equity	103.63	91.8	87.81	79.66	83.6
Shareholders' Equity	103.63	91.8	87.81	79.66	83.6
Total Liabilities & Equity	1,121	1,080	1,034	983.54	940.5
Total Debt	49.23	51.83	45.05	38.22	29.41
Net Cash (Debt)	-4.54	10.78	-4.92	8.5	39.24
Net Cash Growth	-	-	-	-78.33%	26.83%
Net Cash Per Share	-1.43	3.39	-1.53	2.59	11.92
Filing Date Shares Outstanding	3.17	3.17	3.18	3.25	3.29
Total Common Shares Outstanding	3.17	3.17	3.18	3.25	3.29
Book Value Per Share	32.70	28.93	27.57	24.49	25.41
Tangible Book Value	98.08	86.24	82.25	74.11	78.05
Tangible Book Value Per Share	30.94	27.17	25.83	22.78	23.72

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