Katahdin Bankshares Corp.
KTHN
$23.50
$0.582.53%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 40.13M | 22.36M | 18.65M | 22.93M | 46.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.13M | 22.36M | 18.65M | 22.93M | 46.73M |
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| Total Current Assets | 40.13M | 22.36M | 18.65M | 22.93M | 46.73M |
| Net Property, Plant & Equipment | 17.08M | 17.11M | 16.95M | 17.06M | 17.22M |
| 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 | 23.35M | 50.30M | 46.86M | 42.27M | 22.83M |
| Total Assets | 1.03B | 1.02B | 1.00B | 982.11M | 983.54M |
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| Total Accounts Payable | 893.38M | 890.52M | 876.85M | 855.91M | 857.57M |
| Total Accrued Expenses | 7.68M | -- | -- | -- | 7.75M |
| Short-term Debt | 8.44M | -- | -- | -- | 10.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.77M | -- | -- | -- | 1.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 924.27M | 890.52M | 876.85M | 855.91M | 876.85M |
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| Total Current Liabilities | 924.27M | 890.52M | 876.85M | 855.91M | 876.85M |
| Long-Term Debt | 21.53M | -- | 109.00K | 1.52M | 21.46M |
| Short-term Debt | 8.44M | -- | -- | -- | 10.02M |
| Capital Leases | 305.00K | -- | -- | -- | 5.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.00K | 45.75M | 42.59M | 42.32M | 339.00K |
| Total Liabilities | 946.44M | 936.26M | 919.55M | 899.74M | 903.87M |
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| Common Stock & APIC | 320.00K | 94.68M | 93.35M | 91.83M | 328.00K |
| Retained Earnings | 91.19M | -- | -- | -- | 83.71M |
| Treasury Stock & Other | -3.70M | -13.43M | -10.66M | -9.46M | -4.37M |
| Total Common Equity | 87.81M | 81.25M | 82.69M | 82.37M | 79.66M |
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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 | 87.81M | 81.25M | 82.69M | 82.37M | 79.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.81M | 81.25M | 82.69M | 82.37M | 79.66M |
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