Katahdin Bankshares Corp. KTHN
OTC PK
| 09/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.20% | -12.20% | -9.42% | -9.42% | 92.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20% | -12.20% | -9.42% | -9.42% | 92.67% |
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| Total Current Assets | 10.20% | -12.20% | -9.42% | -9.42% | 92.67% |
| Net Property, Plant & Equipment | -1.95% | -0.91% | 0.27% | 0.27% | 0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | -44.59% | 4.60% | 4.60% | -6.02% |
| Total Assets | 8.26% | 3.79% | 3.91% | 3.91% | 4.68% |
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| Total Accounts Payable | 8.44% | 3.34% | 5.48% | 5.48% | 8.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -34.01% | -- | -- | -- |
| 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 | 8.44% | 5.44% | 5.48% | 5.48% | 8.17% |
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| Total Current Liabilities | 8.44% | 5.44% | 5.48% | 5.48% | 8.17% |
| Long-Term Debt | 24.32% | 15.70% | 0.00% | 0.00% | -34.78% |
| Short-term Debt | -- | -34.01% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -96.55% | -34.18% | -34.18% | -26.95% |
| Total Liabilities | 8.75% | 2.95% | 3.64% | 3.64% | 4.49% |
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| Common Stock & APIC | 7.54% | -99.69% | 6.48% | 6.48% | 6.31% |
| Retained Earnings | -- | 8.38% | -- | -- | -- |
| Treasury Stock & Other | -67.55% | 81.94% | -4.60% | -4.60% | -2.04% |
| Total Common Equity | 3.41% | 12.89% | 6.61% | 6.61% | 6.77% |
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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 | 3.41% | 12.89% | 6.61% | 6.61% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41% | 12.89% | 6.61% | 6.61% | 6.77% |
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