Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
39.99
+0.18 (0.45%)
Oct 22, 2026, 12:15 PM EDT
Katahdin Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 26.49 | 37.2 | 50.9 | 26.53 | 30.51 | 62.92 |
Investment Securities | 155.24 | 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 | 155.24 | 175.73 | 163.39 | 169.82 | 164.78 | 117.96 |
Gross Loans | 946.91 | 867.98 | 824.55 | 798.99 | 749.52 | 730.3 |
Allowance for Loan Losses | -8.8 | -8.47 | -8.3 | -7.98 | -7.43 | -7.8 |
Net Loans | 938.11 | 859.51 | 816.25 | 791.02 | 742.09 | 722.5 |
Property, Plant & Equipment | 16.67 | 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 | 44.08 | 22.35 | 22.21 | 20.85 | 19.86 | 19.07 |
Total Assets | 1,181 | 1,121 | 1,080 | 1,034 | 983.54 | 940.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 9.4 | 8.64 | 7.68 | 7.75 | 7.11 |
Interest Bearing Deposits | 1,012 | 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 | 1,012 | 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 | 37.3 | 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 | 26.91 | 1.09 | 1.05 | 0.33 | 0.34 | 0.19 |
Total Liabilities | 1,077 | 1,018 | 988.52 | 946.44 | 903.87 | 856.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 115.7 | 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 | -11.62 | -1.84 | -5.55 | -3.7 | -4.37 | 7.48 |
Total Common Equity | 104.09 | 103.63 | 91.8 | 87.81 | 79.66 | 83.6 |
Shareholders' Equity | 104.09 | 103.63 | 91.8 | 87.81 | 79.66 | 83.6 |
Total Liabilities & Equity | 1,181 | 1,121 | 1,080 | 1,034 | 983.54 | 940.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 37.3 | 49.23 | 51.83 | 45.05 | 38.22 | 29.41 |
Net Cash (Debt) | -10.8 | -4.54 | 10.78 | -4.92 | 8.5 | 39.24 |
Net Cash Growth | - | - | - | - | -78.33% | 26.83% |
Net Cash Per Share | -3.41 | -1.43 | 3.39 | -1.53 | 2.59 | 11.92 |
Filing Date Shares Outstanding | 3.15 | 3.17 | 3.17 | 3.18 | 3.25 | 3.29 |
Total Common Shares Outstanding | 3.15 | 3.17 | 3.17 | 3.18 | 3.25 | 3.29 |
Book Value Per Share | 33.04 | 32.70 | 28.93 | 27.57 | 24.49 | 25.41 |
Tangible Book Value | 104.09 | 98.08 | 86.24 | 82.25 | 74.11 | 78.05 |
Tangible Book Value Per Share | 33.04 | 30.94 | 27.17 | 25.83 | 22.78 | 23.72 |