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 | |
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| Total Cash And Short-Term Investments | 135.91% | 76.32% | -35.32% | -42.01% | 79.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.91% | 76.32% | -35.32% | -42.01% | 79.47% |
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| Total Current Assets | 135.91% | 76.32% | -35.32% | -42.01% | 79.47% |
| Net Property, Plant & Equipment | 1.23% | -0.82% | -0.48% | 0.59% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.88% | -12.87% | 1.64% | 93.57% | -53.57% |
| Total Assets | 2.93% | 1.06% | 1.21% | -0.78% | 1.64% |
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| Total Accounts Payable | 4.74% | 2.96% | -1.73% | -2.09% | 0.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13% | 2.96% | -1.73% | -4.87% | 3.25% |
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| Total Current Liabilities | 7.13% | 2.96% | -1.73% | -4.87% | 3.25% |
| Long-Term Debt | 15.67% | -34.78% | 130.00% | -7.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.38% | -7.36% | -0.77% | 13,034.34% | -99.27% |
| Total Liabilities | 3.50% | 0.66% | 1.12% | -0.85% | 1.09% |
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| Common Stock & APIC | -99.69% | 1.75% | 1.34% | 30,522.81% | -99.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.26% | 31.24% | 5.43% | -175.19% | 72.42% |
| Total Common Equity | -2.77% | 5.30% | 2.12% | -0.01% | 8.07% |
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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 | -2.77% | 5.30% | 2.12% | -0.01% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | 5.30% | 2.12% | -0.01% | 8.07% |
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