C
Katahdin Bankshares Corp. KTHN
$25.00 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 12/31/2023 09/30/2023 03/31/2023
Total Cash And Short-Term Investments 55.99% -19.31% -14.11% -34.30% -53.05%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 55.99% -19.31% -14.11% -34.30% -53.05%

Total Current Assets 55.99% -19.31% -14.11% -34.30% -53.05%
Net Property, Plant & Equipment 0.49% 0.88% -0.82% -0.37% 45.62%
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 8.21% -1.95% 2.29% 13.48% 22.96%
Total Assets 4.45% 3.62% 5.16% 5.24% 1.98%

Total Accounts Payable 3.76% -1.96% 4.18% 5.08% 0.70%
Total Accrued Expenses 12.52% -- -0.89% -- --
Short-term Debt -14.57% -- -15.76% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -46.94% -- 558.33% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.12% -1.96% 4.86% 5.08% 0.70%

Total Current Liabilities 3.12% -1.96% 4.86% 5.08% 0.70%
Long-Term Debt 61.14% 42,101.83% 0.34% -- -0.65%
Short-term Debt -14.57% -- -15.76% -- --
Capital Leases -9.08% -- -2.85% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 216.27% 1.59% -2.06% 10.11% 35.94%
Total Liabilities 4.45% 3.19% 4.71% 5.13% 1.94%

Common Stock & APIC -0.63% 6.38% -2.44% 7.28% 8.03%
Retained Earnings 6.40% -- 8.94% -- --
Treasury Stock & Other -49.84% 9.55% 15.26% -12.71% -107.53%
Total Common Equity 4.55% 8.44% 10.22% 6.43% 2.40%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.55% 8.44% 10.22% 6.43% 2.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.55% 8.44% 10.22% 6.43% 2.40%