Katahdin Bankshares Corp. (KTHN)
OTCMKTS · Delayed Price · Currency is USD
36.69
+0.69 (1.92%)
Jul 30, 2026, 1:14 PM EST
Katahdin Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 10.7 | 8.06 | 9.91 | 9.72 | 9.47 |
Depreciation & Amortization | 1.16 | 1.29 | 1.18 | 1.15 | 1.12 |
Gain (Loss) on Sale of Assets | -0.01 | - | 0.16 | 0.07 | -0.03 |
Gain (Loss) on Sale of Investments | -0.18 | 0.09 | 0.26 | 0.66 | 0.6 |
Provision for Credit Losses | 0.05 | 0.55 | 0.11 | -0.5 | 0.14 |
Change in Other Net Operating Assets | 0.37 | -0.03 | -0.89 | -0.48 | -0.14 |
Other Operating Activities | -0.02 | -0.08 | -0.05 | 0.54 | 0.1 |
Operating Cash Flow | 12.41 | 10.22 | 11.1 | 11.54 | 11.64 |
Operating Cash Flow Growth | 21.39% | -7.95% | -3.80% | -0.88% | -14.23% |
Investing Activities
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 |
Capital Expenditures | -1.19 | -1.39 | -1.14 | -3.43 | -0.79 |
Sale of Property, Plant and Equipment | 0.01 | - | 0.02 | - | 0.02 |
Investment in Securities | -9.75 | 3.58 | -4.25 | -55.8 | -19.47 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -43.31 | -25.53 | -49.95 | -19.09 | 16.46 |
Other Investing Activities | 0.2 | -1.26 | -0.34 | 0.16 | 0.52 |
Investing Cash Flow | -54.03 | -24.61 | -55.56 | -78.17 | -3.17 |
Financing Activities
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 |
Long-Term Debt Issued | - | 25 | 10 | - | - |
Total Debt Issued | - | 25 | 10 | - | - |
Short-Term Debt Repaid | - | - | -0.11 | -0.01 | -0.01 |
Long-Term Debt Repaid | - | -17 | -1.41 | - | -11.5 |
Total Debt Repaid | - | -17 | -1.52 | -0.01 | -11.51 |
Net Debt Issued (Repaid) | - | 8 | 8.48 | -0.01 | -11.51 |
Repurchase of Common Stock | -0.47 | -0.63 | -1.87 | -1.34 | -0.5 |
Common Dividends Paid | -2.57 | -2.23 | -1.95 | -1.81 | -1.65 |
Total Dividends Paid | -2.57 | -2.23 | -1.95 | -1.81 | -1.65 |
Net Increase (Decrease) in Deposit Accounts | 30.95 | 33.62 | 35.82 | 37.38 | 11.16 |
Financing Cash Flow | 27.91 | 38.76 | 40.48 | 34.22 | -2.5 |
Net Cash Flow
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 |
Net Cash Flow | -13.71 | 24.37 | -3.98 | -32.4 | 5.97 |
Free Cash Flow
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 |
Free Cash Flow | 11.22 | 8.83 | 9.97 | 8.11 | 10.85 |
Free Cash Flow Growth | 27.08% | -11.44% | 22.86% | -25.23% | -15.49% |
Free Cash Flow Margin | 25.31% | 23.01% | 25.67% | 21.90% | 30.65% |
Free Cash Flow Per Share | 3.54 | 2.77 | 3.10 | 2.48 | 3.30 |
Additional Metrics
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 Interest Paid | 17.7 | 18.66 | 11.65 | 4.09 | 4.14 |
Cash Income Tax Paid | 2.44 | 1.76 | 1.84 | 1.38 | 1.2 |