Katahdin Bankshares Corp. (KTHN)
OTCMKTS
· Delayed Price · Currency is USD
23.01
+0.01 (0.04%)
Mar 14, 2025, 4:00 PM EST
Katahdin Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.06 | 9.91 | 9.72 | 9.47 | 9.52 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.18 | 1.15 | 1.12 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.07 | -0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.26 | 0.66 | 0.6 | 1.66 | Upgrade
|
| Provision for Credit Losses | 0.55 | 0.11 | -0.5 | 0.14 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.89 | -0.48 | -0.14 | -0.07 | Upgrade
|
| Other Operating Activities | -0.08 | -0.05 | 0.54 | 0.1 | -0.19 | Upgrade
|
| Operating Cash Flow | 10.22 | 11.1 | 11.54 | 11.64 | 13.57 | Upgrade
|
| Operating Cash Flow Growth | -7.95% | -3.80% | -0.88% | -14.23% | 51.26% | Upgrade
|
| Capital Expenditures | -1.39 | -1.14 | -3.43 | -0.79 | -0.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.02 | - | 0.02 | - | Upgrade
|
| Investment in Securities | 3.58 | -4.25 | -55.8 | -19.47 | 5.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -25.53 | -49.95 | -19.09 | 16.46 | -45.68 | Upgrade
|
| Other Investing Activities | -1.26 | -0.34 | 0.16 | 0.52 | -0.26 | Upgrade
|
| Investing Cash Flow | -24.61 | -55.56 | -78.17 | -3.17 | -41.21 | Upgrade
|
| Long-Term Debt Issued | 25 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 25 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | -0.01 | -0.01 | -7.45 | Upgrade
|
| Long-Term Debt Repaid | -17 | -1.41 | - | -11.5 | -17.5 | Upgrade
|
| Total Debt Repaid | -17 | -1.52 | -0.01 | -11.51 | -24.95 | Upgrade
|
| Net Debt Issued (Repaid) | 8 | 8.48 | -0.01 | -11.51 | -24.95 | Upgrade
|
| Repurchase of Common Stock | -0.63 | -1.87 | -1.34 | -0.5 | -0.92 | Upgrade
|
| Common Dividends Paid | -2.23 | -1.95 | -1.81 | -1.65 | -1.56 | Upgrade
|
| Total Dividends Paid | -2.23 | -1.95 | -1.81 | -1.65 | -1.56 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 33.62 | 35.82 | 37.38 | 11.16 | 94.61 | Upgrade
|
| Financing Cash Flow | 38.76 | 40.48 | 34.22 | -2.5 | 67.18 | Upgrade
|
| Net Cash Flow | 24.37 | -3.98 | -32.4 | 5.97 | 39.54 | Upgrade
|
| Free Cash Flow | 8.83 | 9.97 | 8.11 | 10.85 | 12.84 | Upgrade
|
| Free Cash Flow Growth | -11.44% | 22.86% | -25.23% | -15.49% | 53.15% | Upgrade
|
| Free Cash Flow Margin | 23.01% | 25.67% | 21.90% | 30.65% | 38.51% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 3.10 | 2.48 | 3.30 | 3.89 | Upgrade
|
| Cash Interest Paid | 18.66 | 11.65 | 4.09 | 4.14 | 6.73 | Upgrade
|
| Cash Income Tax Paid | 1.76 | 1.84 | 1.38 | 1.2 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.