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 | 55.99% | 18.68% | -19.31% | 1.50% | -14.11% |
| 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% | 18.68% | -19.31% | 1.50% | -14.11% |
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| Total Current Assets | 55.99% | 18.68% | -19.31% | 1.50% | -14.11% |
| Net Property, Plant & Equipment | 0.49% | -0.92% | 0.88% | 0.67% | -0.82% |
| 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% | -20.41% | -1.95% | 6.93% | 2.29% |
| Total Assets | 4.45% | 3.15% | 3.62% | 4.48% | 5.16% |
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| Total Accounts Payable | 3.76% | -0.61% | -1.96% | 2.20% | 4.18% |
| 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% | -0.61% | -1.96% | 2.20% | 4.86% |
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| Total Current Liabilities | 3.12% | -0.61% | -1.96% | 2.20% | 4.86% |
| Long-Term Debt | 61.14% | -- | 42,101.83% | 1,218.39% | 0.34% |
| 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% | -12.38% | 1.59% | 3.05% | -2.06% |
| Total Liabilities | 4.45% | 2.01% | 3.19% | 4.29% | 4.71% |
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| Common Stock & APIC | -0.63% | 6.72% | 6.38% | 6.72% | -2.44% |
| Retained Earnings | 6.40% | -- | -- | -- | 8.94% |
| Treasury Stock & Other | -49.84% | 50.65% | 9.55% | -7.78% | 15.26% |
| Total Common Equity | 4.55% | 16.20% | 8.44% | 6.59% | 10.22% |
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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 | 4.55% | 16.20% | 8.44% | 6.59% | 10.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 16.20% | 8.44% | 6.59% | 10.22% |
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