Katahdin Bankshares Corp.
OTC:KTHN
20.95 (USD) • At close November 13, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 9.907 | 9.724 | 9.473 | 9.519 | 8.159 | 7.197 | 4.353 | 4.814 | 4.81 | 4.255 | 3.849 | 4.361 | 4.561 | 3.471 | 3.181 |
| Afschrijvingen & Amortisatie
| 1.183 | 1.153 | 1.241 | 1.093 | 1.188 | 1.87 | 1.921 | 1.849 | 1.541 | 1.468 | 1.235 | 0.941 | 0.901 | 0.602 | 0.62 |
| Uitgestelde Inkomstenbelasting
| -0.118 | 0.297 | -0.028 | -0.186 | -0.038 | -0.069 | 0.154 | 0.514 | -0.681 | -1.315 | -0.28 | -1.414 | 0.113 | 0.003 | -0.437 |
| Aandelen Gebaseerde Vergoedingen
| 0.429 | 0.386 | 0.39 | 0.288 | 0.237 | 0.141 | 0.087 | 0.016 | 0 | 0 | 0.031 | 0.083 | 0.053 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.616 | -0.09 | 0.248 | 0.324 | -0.963 | 0.701 | -0.053 | 0.767 | 0.405 | 2.126 | 3.576 | 2.042 | 1.196 | -0.477 | 0.556 |
| Vorderingen
| 0 | 0 | 0 | -7.069 | -0.699 | -0.321 | 0.297 | 0.54 | 0.212 | 1.429 | 1.924 | 2.429 | 0.737 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.616 | -0.09 | 0.248 | 7.393 | -0.264 | 1.022 | -0.35 | 0.227 | 0.193 | 0.697 | 1.652 | -0.387 | 0.459 | -0.477 | 0.556 |
| Overige Niet-Contante Posten
| 0.317 | 0.071 | 0.319 | 2.536 | 0.391 | 0.22 | 1.505 | 1.322 | -0.765 | 0.297 | 1.184 | 1.391 | 0.856 | 0.005 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| 11.102 | 11.541 | 11.643 | 13.504 | 8.974 | 10.06 | 7.967 | 9.282 | 5.518 | 7.522 | 9.595 | 7.404 | 7.68 | 3.988 | 4.508 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.136 | -3.429 | -0.794 | -0.737 | -0.592 | -0.695 | -0.504 | -0.385 | -0.474 | -1.12 | -2.661 | -3.63 | -2.012 | -0.433 | -0.419 |
| Netto Overnames
| -0.147 | -0.211 | -0.225 | -2.037 | -0.613 | 0.759 | -39.858 | -38.205 | -21.944 | -20.121 | -0.1 | -45.005 | -31.192 | 0 | 0 |
| Aankoop van Beleggingen
| -23.401 | -77.702 | -57.659 | -45.857 | -31.736 | -21.86 | -11.178 | -28.631 | -23.533 | -13.017 | -19.631 | -20.762 | -9.934 | -19.756 | -12.926 |
| Verkoop/verval van Beleggingen
| 19.414 | 22.112 | 38.418 | 53.336 | 26.234 | 14.704 | 11.611 | 12.557 | 9.462 | 7.988 | 12.799 | 20.708 | 21.464 | 16.46 | 25.01 |
| Overige Investeringsactiviteiten
| -50.291 | -18.936 | 17.088 | -45.916 | -39.767 | 0.728 | -1.482 | -0.419 | -0.204 | 0.71 | -65.574 | 0.517 | 0.526 | -21.011 | -29.925 |
| Kasstroom uit Investeringsactiviteiten
| -55.561 | -78.166 | -3.172 | -41.211 | -46.474 | -6.364 | -41.411 | -55.083 | -36.693 | -25.56 | -75.167 | -48.172 | -21.148 | -24.74 | -18.26 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -8.481 | -0.011 | -11.511 | -24.945 | -8.4 | -38.711 | -20.011 | -20.01 | -25.011 | -5.26 | -13.261 | -7.761 | -5.51 | -2.011 | -49.01 |
| Uitgifte van Gewone Aandelen
| 16.962 | 0 | 0 | 0.07 | 59.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.964 | 64.468 |
| Terugkoop van Gewone Aandelen
| -1.871 | -1.339 | -0.504 | -0.917 | -10.618 | -0.529 | -0.371 | -0.287 | -11 | 0 | 0 | 0 | -10.971 | -0.243 | -0.209 |
| Uitgekeerde Dividenden
| -1.948 | -1.808 | -1.645 | -1.563 | -1.969 | -2.313 | -2.225 | -2.237 | -2.272 | -1.7 | -1.459 | -1.389 | -1.616 | -0.555 | -0.489 |
| Overige Financieringsactiviteiten
| 35.815 | 37.379 | 11.163 | 94.606 | -0.521 | 41.249 | 58.712 | 68.113 | 68.735 | 22.747 | 81.198 | 53.145 | 31.12 | 2.92 | -3.226 |
| Kasstroom uit Financieringsactiviteiten
| 40.477 | 34.221 | -2.497 | 67.251 | 37.521 | -0.304 | 36.105 | 45.579 | 30.452 | 15.787 | 66.478 | 43.995 | 13.023 | 24.075 | 11.534 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.982 | -32.404 | 5.974 | 39.544 | 0.021 | 3.392 | 2.661 | -0.222 | -0.723 | -2.251 | 0.906 | 3.227 | -0.445 | 3.323 | -2.218 |
| Kaspositie aan het Einde van de Periode
| 26.529 | 30.511 | 62.915 | 56.941 | 17.397 | 17.376 | 13.984 | 11.323 | 11.545 | 12.268 | 14.519 | 13.613 | 10.386 | 11.929 | 8.606 |