Katahdin Bankshares Corp.
KTHN
$25.75
-$0.25-0.96%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 62.61M | 15.05M | 40.13M | 22.36M | 22.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.61M | 15.05M | 40.13M | 22.36M | 22.93M |
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| Total Current Assets | 62.61M | 15.05M | 40.13M | 22.36M | 22.93M |
| Net Property, Plant & Equipment | 17.16M | 17.10M | 17.08M | 17.11M | 17.06M |
| Long-term Investments | 5.56M | -- | 5.56M | -- | -- |
| Goodwill | 5.56M | -- | 5.56M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.27M | 45.95M | 23.35M | 50.30M | 42.27M |
| Total Assets | 1.08B | 1.04B | 1.03B | 1.02B | 982.11M |
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| Total Accounts Payable | 927.00M | 859.63M | 893.38M | 890.52M | 855.91M |
| Total Accrued Expenses | 8.64M | -- | 7.68M | -- | -- |
| Short-term Debt | 7.21M | -- | 8.44M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | -- | 10.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 948.15M | 859.63M | 919.50M | 890.52M | 855.91M |
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| Total Current Liabilities | 948.15M | 859.63M | 919.50M | 890.52M | 855.91M |
| Long-Term Debt | 34.70M | 46.00M | 21.53M | -- | 1.52M |
| Short-term Debt | 7.21M | -- | 8.44M | -- | -- |
| Capital Leases | 4.62M | -- | 5.08M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 43.27M | 332.00K | 45.75M | 42.32M |
| Total Liabilities | 988.52M | 948.90M | 946.44M | 936.26M | 899.74M |
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| Common Stock & APIC | 318.00K | 99.30M | 320.00K | 94.68M | 91.83M |
| Retained Earnings | 97.03M | -- | 91.19M | -- | -- |
| Treasury Stock & Other | -5.55M | -9.64M | -3.70M | -13.43M | -9.46M |
| Total Common Equity | 91.80M | 89.66M | 87.81M | 81.25M | 82.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.80M | 89.66M | 87.81M | 81.25M | 82.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.80M | 89.66M | 87.81M | 81.25M | 82.37M |
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