Katahdin Bankshares Corp.
KTHN
$23.00
-$0.50-2.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.11% | -34.30% | -41.29% | -53.05% | -31.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.11% | -34.30% | -41.29% | -53.05% | -31.94% |
|
|
|||||
| Total Current Assets | -14.11% | -34.30% | -41.29% | -53.05% | -31.94% |
| Net Property, Plant & Equipment | -0.82% | -0.37% | 3.78% | 45.62% | 50.81% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | 13.48% | 23.13% | 22.96% | 17.45% |
| Total Assets | 5.16% | 5.24% | 3.79% | 1.98% | 4.58% |
|
|
|||||
| Total Accounts Payable | 4.18% | 5.08% | 3.15% | 0.70% | 4.56% |
| Total Accrued Expenses | -0.89% | -- | -- | -- | 8.98% |
| Short-term Debt | -15.76% | -- | -- | -- | 108.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 872.48% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.41% | 5.08% | 3.15% | 0.70% | 5.38% |
|
|
|||||
| Total Current Liabilities | 5.41% | 5.08% | 3.15% | 0.70% | 5.38% |
| Long-Term Debt | 0.34% | -- | -92.85% | -0.65% | -6.35% |
| Short-term Debt | -15.76% | -- | -- | -- | 108.21% |
| Capital Leases | -94.16% | -- | -- | -- | 210.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | 10.11% | 15.55% | 35.94% | 79.37% |
| Total Liabilities | 4.71% | 5.13% | 3.50% | 1.94% | 5.48% |
|
|
|||||
| Common Stock & APIC | -2.44% | 7.28% | 8.14% | 8.03% | -1.20% |
| Retained Earnings | 8.94% | -- | -- | -- | 10.44% |
| Treasury Stock & Other | 15.26% | -12.71% | -16.28% | -107.53% | -158.43% |
| Total Common Equity | 10.22% | 6.43% | 7.17% | 2.40% | -4.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.22% | 6.43% | 7.17% | 2.40% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.22% | 6.43% | 7.17% | 2.40% | -4.71% |
|
|
|||||
