Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
23.00
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Katahdin Bankshares Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.069.919.729.479.52
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Depreciation & Amortization
1.291.181.151.121.09
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Gain (Loss) on Sale of Assets
-0.160.07-0.030.01
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Gain (Loss) on Sale of Investments
0.090.260.660.61.66
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Provision for Credit Losses
0.550.11-0.50.141.26
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Change in Other Net Operating Assets
-0.03-0.89-0.48-0.14-0.07
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Other Operating Activities
-0.08-0.050.540.1-0.19
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Operating Cash Flow
10.2211.111.5411.6413.57
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Operating Cash Flow Growth
-7.95%-3.80%-0.88%-14.23%51.26%
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Capital Expenditures
-1.39-1.14-3.43-0.79-0.74
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Sale of Property, Plant and Equipment
-0.02-0.02-
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Investment in Securities
3.58-4.25-55.8-19.475.44
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-25.53-49.95-19.0916.46-45.68
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Other Investing Activities
-1.26-0.340.160.52-0.26
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Investing Cash Flow
-24.61-55.56-78.17-3.17-41.21
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Long-Term Debt Issued
2510---
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Total Debt Issued
2510---
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Short-Term Debt Repaid
--0.11-0.01-0.01-7.45
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Long-Term Debt Repaid
-17-1.41--11.5-17.5
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Total Debt Repaid
-17-1.52-0.01-11.51-24.95
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Net Debt Issued (Repaid)
88.48-0.01-11.51-24.95
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Repurchase of Common Stock
-0.63-1.87-1.34-0.5-0.92
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Common Dividends Paid
-2.23-1.95-1.81-1.65-1.56
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Total Dividends Paid
-2.23-1.95-1.81-1.65-1.56
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Net Increase (Decrease) in Deposit Accounts
33.6235.8237.3811.1694.61
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Financing Cash Flow
38.7640.4834.22-2.567.18
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Net Cash Flow
24.37-3.98-32.45.9739.54
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Free Cash Flow
8.839.978.1110.8512.84
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Free Cash Flow Growth
-11.44%22.86%-25.23%-15.49%53.15%
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Free Cash Flow Margin
23.01%25.67%21.90%30.65%38.51%
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Free Cash Flow Per Share
2.773.102.483.303.89
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Cash Interest Paid
18.6611.654.094.146.73
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Cash Income Tax Paid
1.761.841.381.21.87
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Source: S&P Capital IQ. Banks template. Financial Sources.