Katahdin Bankshares Corp.
KTHN
$26.50
$0.000.00%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 24.04M | 62.61M | 26.54M | 26.54M | 15.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.04M | 62.61M | 26.54M | 26.54M | 15.05M |
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| Total Current Assets | 24.04M | 62.61M | 26.54M | 26.54M | 15.05M |
| Net Property, Plant & Equipment | 17.00M | 17.16M | 16.95M | 16.95M | 17.10M |
| 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 | 41.88M | 25.27M | 40.04M | 40.04M | 45.95M |
| Total Assets | 1.09B | 1.08B | 1.05B | 1.05B | 1.04B |
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| Total Accounts Payable | 933.52M | 927.00M | 885.04M | 885.04M | 859.63M |
| Total Accrued Expenses | -- | 8.64M | -- | -- | -- |
| Short-term Debt | -- | 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 | 933.52M | 948.15M | 885.04M | 885.04M | 859.63M |
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| Total Current Liabilities | 933.52M | 948.15M | 885.04M | 885.04M | 859.63M |
| Long-Term Debt | 30.00M | 34.70M | 30.00M | 30.00M | 46.00M |
| Short-term Debt | -- | 7.21M | -- | -- | -- |
| Capital Leases | -- | 4.62M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.38M | 1.05M | 40.09M | 40.09M | 43.27M |
| Total Liabilities | 989.90M | 988.52M | 955.13M | 955.13M | 948.90M |
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| Common Stock & APIC | 107.59M | 318.00K | 101.04M | 101.04M | 99.30M |
| Retained Earnings | -- | 97.03M | -- | -- | -- |
| Treasury Stock & Other | -6.93M | -5.55M | -6.63M | -6.63M | -9.64M |
| Total Common Equity | 100.66M | 91.80M | 94.41M | 94.41M | 89.66M |
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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 | 100.66M | 91.80M | 94.41M | 94.41M | 89.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.66M | 91.80M | 94.41M | 94.41M | 89.66M |
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