Katahdin Bankshares Corp.
KTHN
$27.25
$0.702.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.61M | 26.54M | 15.05M | 23.27M | 40.13M |
| 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 | 26.54M | 15.05M | 23.27M | 40.13M |
|
|
|||||
| Total Current Assets | 62.61M | 26.54M | 15.05M | 23.27M | 40.13M |
| Net Property, Plant & Equipment | 17.16M | 16.95M | 17.10M | 17.18M | 17.08M |
| 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 | 40.04M | 45.95M | 45.20M | 23.35M |
| Total Assets | 1.08B | 1.05B | 1.04B | 1.03B | 1.03B |
|
|
|||||
| Total Accounts Payable | 927.00M | 885.04M | 859.63M | 874.74M | 893.38M |
| 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 | 885.04M | 859.63M | 874.74M | 919.50M |
|
|
|||||
| Total Current Liabilities | 948.15M | 885.04M | 859.63M | 874.74M | 919.50M |
| Long-Term Debt | 34.70M | 30.00M | 46.00M | 20.00M | 21.53M |
| 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 | 40.09M | 43.27M | 43.61M | 332.00K |
| Total Liabilities | 988.52M | 955.13M | 948.90M | 938.35M | 946.44M |
|
|
|||||
| Common Stock & APIC | 318.00K | 101.04M | 99.30M | 97.99M | 320.00K |
| Retained Earnings | 97.03M | -- | -- | -- | 91.19M |
| Treasury Stock & Other | -5.55M | -6.63M | -9.64M | -10.19M | -3.70M |
| Total Common Equity | 91.80M | 94.41M | 89.66M | 87.80M | 87.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.80M | 94.41M | 89.66M | 87.80M | 87.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.80M | 94.41M | 89.66M | 87.80M | 87.81M |
|
|
|||||