Katahdin Bankshares Corp.
OTC:KTHN
20.95 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 14.81 | 14.366 | 13.686 | 13.786 | 9.767 | 9.678 | 9.743 | 10.032 | 9.568 | 8.817 | 8.363 | 8.786 | 9.146 | 8.92 | 8.916 | 9.996 | 8.917 | 8.968 | 7.882 | 8.079 | 8.381 | 8.366 | 7.705 | 7.899 | 7.698 | 7.555 | 7.522 | 7.742 | 7.483 | 7.552 | 7.101 | 7.252 | 7.667 | 7.714 | 6.896 | 7.083 | 7.039 | 6.88 | 6.531 | 6.726 | 6.775 | 6.494 | 6.355 | 6.435 | 6.465 | 5.613 | 6.019 | 6.188 | 6.302 | 6.186 | 5.815 | 4.174 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 14.81 | 14.366 | 13.686 | 13.786 | 9.767 | 9.678 | 9.743 | 10.032 | 9.568 | 8.817 | 8.363 | 8.786 | 9.146 | 8.92 | 8.916 | 9.996 | 8.917 | 8.968 | 7.882 | 8.079 | 8.381 | 8.366 | 7.705 | 7.899 | 7.698 | 7.555 | 7.522 | 7.742 | 7.483 | 7.552 | 7.101 | 7.252 | 7.667 | 7.714 | 6.896 | 7.083 | 7.039 | 6.88 | 6.531 | 6.726 | 6.775 | 6.494 | 6.355 | 6.435 | 6.465 | 5.613 | 6.019 | 6.188 | 6.302 | 6.186 | 5.815 | 4.174 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 6.029 | 0 | 0 | 0 | 5.571 | 0 | 0 | 0 | 5.043 | 0 | 0 | 0 | 4.934 | 0 | 0 | 0 | 4.627 | 0 | 0 | 0 | 4.327 | 0 | 0 | 0 | 4.369 | 0 | 0 | 0 | 3.785 | 0 | 0 | 0 | 3.403 | 0 | 0 | 0 | 3.462 | 0 | 0 | 0 | 3.386 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0.829 | 0 | 0 | 0 | 0.903 | 0 | 0 | 0 | 0.92 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0.783 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0.743 | 0 | 0 | 0 | 0.703 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 26.239 | 0 | 0 | 0 | 24.92 | 0 | 0 | 0 | 23.551 | 0 | 0 | 0 | 22.342 | 0 | 0 | 0 | 21.737 | 0 | 0 | 0 | 21.112 | 0 | 0 | 0 | 20.881 | 0 | 0 | 0 | 20.974 | 0 | 0 | 0 | 19.878 | 0 | 0 | 0 | 19.123 | 0 | 0 | 0 | 18.341 | 0 | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.032 | -0.033 | -7.111 | -0.059 | -6.647 | -6.676 | -4.632 | -4.645 | -5.329 | -5.384 | -5.442 | -5.465 | -4.83 | -4.885 | -4.981 | -6.02 | -4.498 | -4.164 | -4.104 | -3.714 | -3.042 | -3.5 | -3.408 | -3.739 | -3.527 | -3.552 | -3.976 | -4.204 | -3.966 | -4.549 | -4.694 | -4.744 | -4.583 | -4.809 | -4.434 | -4.351 | -4.102 | -3.994 | -4.114 | -4.099 | -3.917 | -4.014 | -3.907 | -4.224 | -3.702 | -2.867 | -3.445 | -3.339 | -3.405 | -3.154 | -3.018 | 0.061 |
Bedrijfskosten
| 0.032 | 0.033 | 7.111 | 0.059 | -6.647 | -6.676 | -4.632 | -4.645 | -5.329 | -5.384 | -5.442 | -5.465 | -4.83 | -4.885 | -4.981 | -6.02 | -4.498 | -4.164 | -4.104 | -3.714 | -3.042 | -3.5 | -3.408 | -3.739 | -3.527 | -3.552 | -3.976 | -4.204 | -3.966 | -4.549 | -4.694 | -4.744 | -4.583 | -4.809 | -4.434 | -4.351 | -4.102 | -3.994 | -4.114 | -4.099 | -3.917 | -4.014 | -3.907 | -4.224 | -3.702 | -2.867 | -3.445 | -3.339 | -3.405 | -3.154 | -3.018 | 0.061 |
Bedrijfsresultaat
| 9.863 | 2.421 | 2.473 | 13.727 | 3.12 | 3.002 | 5.111 | 5.387 | 4.239 | 3.433 | 2.921 | 3.321 | 4.316 | 4.035 | 3.935 | 3.976 | 4.419 | 4.804 | 3.778 | 4.365 | 5.339 | 4.866 | 4.297 | 4.16 | 4.171 | 4.003 | 3.546 | 3.538 | 3.517 | 3.003 | 2.407 | 2.508 | 3.084 | 2.905 | 2.462 | 2.732 | 2.937 | 2.886 | 2.417 | 2.627 | 2.858 | 2.48 | 2.448 | 2.211 | 2.763 | 2.746 | 2.574 | 2.849 | 2.897 | 3.032 | 2.797 | 4.235 |
Bedrijfsresultaat ratio
| 0.666 | 0.169 | 0.181 | 0.996 | 0.319 | 0.31 | 0.525 | 0.537 | 0.443 | 0.389 | 0.349 | 0.378 | 0.472 | 0.452 | 0.441 | 0.398 | 0.496 | 0.536 | 0.479 | 0.54 | 0.637 | 0.582 | 0.558 | 0.527 | 0.542 | 0.53 | 0.471 | 0.457 | 0.47 | 0.398 | 0.339 | 0.346 | 0.402 | 0.377 | 0.357 | 0.386 | 0.417 | 0.419 | 0.37 | 0.391 | 0.422 | 0.382 | 0.385 | 0.344 | 0.427 | 0.489 | 0.428 | 0.46 | 0.46 | 0.49 | 0.481 | 1.015 |
Totaal overige inkomsten en kosten netto
| -7.118 | 2.421 | 2.473 | 2.898 | 3.12 | 3.002 | -2.058 | -1.471 | -1.06 | -0.843 | -0.795 | -1.003 | -1.05 | -0.968 | -1.045 | -1.2 | -1.347 | -1.688 | -2.208 | -2.232 | -2.459 | -2.209 | -1.972 | -1.859 | -1.821 | -1.735 | -1.491 | -1.4 | -1.465 | -1.289 | -1.187 | -1.113 | -1.044 | -1.007 | -1.117 | -0.969 | -0.966 | -0.959 | -0.967 | -1.001 | -1.062 | -1.102 | -1.075 | -1.138 | -1.169 | -1.183 | -1.222 | -1.336 | -1.377 | -1.42 | -1.569 | -2.951 |
Inkomen voor belasting
| 2.745 | 2.421 | 2.473 | 2.898 | 3.12 | 3.002 | 3.053 | 3.916 | 3.179 | 2.59 | 2.126 | 2.318 | 3.266 | 3.067 | 2.89 | 2.776 | 3.072 | 3.116 | 1.57 | 2.133 | 2.88 | 2.657 | 2.325 | 2.301 | 2.35 | 2.268 | 2.055 | 2.138 | 2.052 | 1.714 | 1.22 | 1.395 | 2.04 | 1.898 | 1.345 | 1.763 | 1.971 | 1.927 | 1.45 | 1.626 | 1.796 | 1.378 | 1.373 | 1.073 | 1.594 | 1.563 | 1.352 | 1.513 | 1.52 | 1.612 | 1.228 | 1.284 |
Inkomen voor belasting ratio
| 0.185 | 0.169 | 0.181 | 0.21 | 0.319 | 0.31 | 0.313 | 0.39 | 0.332 | 0.294 | 0.254 | 0.264 | 0.357 | 0.344 | 0.324 | 0.278 | 0.345 | 0.347 | 0.199 | 0.264 | 0.344 | 0.318 | 0.302 | 0.291 | 0.305 | 0.3 | 0.273 | 0.276 | 0.274 | 0.227 | 0.172 | 0.192 | 0.266 | 0.246 | 0.195 | 0.249 | 0.28 | 0.28 | 0.222 | 0.242 | 0.265 | 0.212 | 0.216 | 0.167 | 0.247 | 0.278 | 0.225 | 0.245 | 0.241 | 0.261 | 0.211 | 0.308 |
Belastingkosten
| 0.48 | 0.42 | 0.43 | 0.568 | 0.538 | 0.522 | 0.538 | 0.713 | 0.57 | 0.449 | 0.355 | 0.378 | 0.602 | 0.572 | 0.516 | -0.575 | 0.622 | 0.654 | 0.314 | 0.225 | 0.594 | 0.54 | 0.477 | 0.415 | 0.478 | 0.465 | 0.419 | 1.147 | 0.671 | 0.559 | 0.394 | 0.136 | 0.668 | 0.623 | 0.437 | 0.565 | 0.638 | 0.629 | 0.469 | 0.467 | 0.578 | 0.436 | 0.437 | 0.325 | 0.498 | 0.496 | 0.414 | 0.385 | 0.432 | 0.47 | 0.225 | 0.349 |
Nettowinst
| 2.265 | 2.001 | 2.043 | 2.33 | 2.582 | 2.48 | 2.515 | 3.203 | 2.609 | 2.141 | 1.771 | 1.94 | 2.664 | 2.495 | 2.374 | 3.351 | 2.45 | 2.462 | 1.256 | 1.908 | 2.286 | 2.117 | 1.848 | 1.886 | 1.872 | 1.803 | 1.636 | 0.991 | 1.381 | 1.155 | 0.826 | 1.259 | 1.372 | 1.275 | 0.908 | 1.198 | 1.333 | 1.298 | 0.981 | 1.159 | 1.218 | 0.942 | 0.936 | 0.748 | 1.096 | 1.067 | 0.938 | 1.128 | 1.088 | 1.142 | 1.003 | 0.935 |
Nettowinstmarge
| 0.153 | 0.139 | 0.149 | 0.169 | 0.264 | 0.256 | 0.258 | 0.319 | 0.273 | 0.243 | 0.212 | 0.221 | 0.291 | 0.28 | 0.266 | 0.335 | 0.275 | 0.275 | 0.159 | 0.236 | 0.273 | 0.253 | 0.24 | 0.239 | 0.243 | 0.239 | 0.217 | 0.128 | 0.185 | 0.153 | 0.116 | 0.174 | 0.179 | 0.165 | 0.132 | 0.169 | 0.189 | 0.189 | 0.15 | 0.172 | 0.18 | 0.145 | 0.147 | 0.116 | 0.17 | 0.19 | 0.156 | 0.182 | 0.173 | 0.185 | 0.172 | 0.224 |
WPA (Winst Per Aandeel)
| 0.71 | 0.63 | 0.64 | 0.73 | 0.81 | 0.77 | 0.77 | 0.98 | 0.8 | 0.65 | 0.54 | 0.59 | 0.81 | 0.76 | 0.72 | 1.01 | 0.75 | 0.74 | 0.38 | 0.58 | 0.68 | 0.56 | 0.49 | 0.5 | 0.5 | 0.47 | 0.42 | 0.29 | 0.34 | 0.28 | 0.18 | 0.37 | 0.34 | 0.31 | 0.2 | 0.29 | 0.33 | 0.31 | 0.22 | 0.27 | 0.28 | 0.27 | 0.27 | 0.21 | 0.31 | 0.31 | 0.26 | 0.33 | 0.31 | 0.32 | 0.29 | 0.3 |
Verwaterde WPA
| 0.71 | 0.63 | 0.64 | 0.73 | 0.81 | 0.77 | 0.77 | 0.98 | 0.8 | 0.65 | 0.54 | 0.59 | 0.81 | 0.76 | 0.72 | 1.01 | 0.75 | 0.74 | 0.38 | 0.58 | 0.68 | 0.56 | 0.49 | 0.5 | 0.5 | 0.47 | 0.42 | 0.29 | 0.34 | 0.28 | 0.18 | 0.37 | 0.34 | 0.31 | 0.2 | 0.29 | 0.33 | 0.31 | 0.22 | 0.27 | 0.28 | 0.27 | 0.27 | 0.21 | 0.31 | 0.31 | 0.26 | 0.33 | 0.31 | 0.32 | 0.29 | 0.3 |
EBITDA
| 9.863 | -2.421 | -2.473 | -0.518 | 3.12 | 3.002 | 5.111 | 5.387 | 4.239 | 3.433 | 2.921 | 3.321 | 4.316 | 4.035 | 3.935 | 3.976 | 4.419 | 4.804 | 3.778 | 4.365 | 5.339 | 4.866 | 4.297 | 4.16 | 4.171 | 4.003 | 3.546 | 3.538 | 3.517 | 3.003 | 2.407 | 2.508 | 3.084 | 2.905 | 2.462 | 2.732 | 2.937 | 2.886 | 2.417 | 2.627 | 2.858 | 2.48 | 2.448 | 2.211 | 2.763 | 2.746 | 2.574 | 2.849 | 2.897 | 3.032 | 2.797 | 4.235 |
EBITDA ratio
| 0.666 | -0.169 | -0.181 | -0.038 | 0.319 | 0.31 | 0.525 | 0.537 | 0.443 | 0.389 | 0.349 | 0.378 | 0.472 | 0.452 | 0.441 | 0.398 | 0.496 | 0.536 | 0.479 | 0.54 | 0.637 | 0.582 | 0.558 | 0.527 | 0.542 | 0.53 | 0.471 | 0.457 | 0.47 | 0.398 | 0.339 | 0.346 | 0.402 | 0.377 | 0.357 | 0.386 | 0.417 | 0.419 | 0.37 | 0.391 | 0.422 | 0.382 | 0.385 | 0.344 | 0.427 | 0.489 | 0.428 | 0.46 | 0.46 | 0.49 | 0.481 | 1.015 |