Katahdin Bankshares Corp. KTHN
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.20% | -9.42% | 92.67% | -11.34% | 26.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.20% | -9.42% | 92.67% | -11.34% | 26.83% |
|
|
|||||
| Total Current Assets | -12.20% | -9.42% | 92.67% | -11.34% | 26.83% |
| Net Property, Plant & Equipment | -0.91% | 0.27% | 0.30% | -1.37% | 0.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.59% | 4.60% | -6.02% | -5.00% | 89.39% |
| Total Assets | 3.79% | 3.91% | 4.68% | 5.31% | 4.45% |
|
|
|||||
| Total Accounts Payable | 3.34% | 5.48% | 8.17% | 5.81% | 3.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.01% | -- | -- | -- | -14.57% |
| 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 | 5.44% | 5.48% | 8.17% | 5.81% | 0.30% |
|
|
|||||
| Total Current Liabilities | 5.44% | 5.48% | 8.17% | 5.81% | 0.30% |
| Long-Term Debt | 15.70% | 0.00% | -34.78% | 50.00% | 39.31% |
| Short-term Debt | -34.01% | -- | -- | -- | -14.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.55% | -34.18% | -26.95% | -30.17% | 9,393.67% |
| Total Liabilities | 2.95% | 3.64% | 4.49% | 5.08% | 4.45% |
|
|
|||||
| Common Stock & APIC | -99.69% | 6.48% | 6.31% | 5.79% | 31,771.56% |
| Retained Earnings | 8.38% | -- | -- | -- | 6.40% |
| Treasury Stock & Other | 81.94% | -4.60% | -2.04% | 11.48% | -175.16% |
| Total Common Equity | 12.89% | 6.61% | 6.77% | 7.79% | 4.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.89% | 6.61% | 6.77% | 7.79% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 6.61% | 6.77% | 7.79% | 4.55% |
|
|
|||||