C
Katahdin Bankshares Corp. KTHN
$25.00 $0.000.00% OTC PK
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12/31/2024 06/30/2024 12/31/2023 09/30/2023 03/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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