Katahdin Bankshares Corp. KTHN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 44.69M | 24.04M | 29.00M | 20.64M | 50.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.69M | 24.04M | 29.00M | 20.64M | 50.90M |
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| Total Current Assets | 44.69M | 24.04M | 29.00M | 20.64M | 50.90M |
| Net Property, Plant & Equipment | 17.01M | 17.00M | 17.15M | 16.94M | 17.16M |
| Long-term Investments | 5.56M | -- | -- | -- | -- |
| Goodwill | 5.56M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.51M | 41.88M | 43.18M | 42.94M | 44.23M |
| Total Assets | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B |
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| Total Accounts Payable | 957.95M | 933.52M | 929.86M | 925.58M | 927.00M |
| Total Accrued Expenses | 9.40M | -- | -- | -- | -- |
| Short-term Debt | 4.76M | -- | -- | -- | 7.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 977.42M | 933.52M | 929.86M | 925.58M | 927.00M |
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| Total Current Liabilities | 977.42M | 933.52M | 929.86M | 925.58M | 927.00M |
| Long-Term Debt | 34.71M | 30.00M | 30.00M | 30.00M | 30.00M |
| Short-term Debt | 4.76M | -- | -- | -- | 7.21M |
| Capital Leases | 4.45M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 26.38M | 31.61M | 30.45M | 31.52M |
| Total Liabilities | 1.02B | 989.90M | 991.47M | 986.03M | 988.52M |
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| Common Stock & APIC | 318.00K | 107.59M | 105.57M | 103.67M | 101.99M |
| Retained Earnings | 105.16M | -- | -- | -- | 97.03M |
| Treasury Stock & Other | -1.84M | -6.93M | -9.84M | -9.02M | -10.19M |
| Total Common Equity | 103.63M | 100.66M | 95.73M | 94.64M | 91.80M |
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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 | 103.63M | 100.66M | 95.73M | 94.64M | 91.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.63M | 100.66M | 95.73M | 94.64M | 91.80M |
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