Katahdin Bankshares Corp.
OTC:KTHN
20.95 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 | 11.654 | 11.929 | 8.606 |
| Short Term Investments
| 154.743 | 146.809 | 110.524 | 94.247 | 100.376 | 93.148 | 86.872 | 87.271 | 72.501 | 58.673 | 55.086 | 51.058 | 51.264 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -26.529 | 177.32 | 173.439 | 151.188 | 117.773 | 110.524 | 100.856 | 98.594 | 84.046 | 70.941 | 69.605 | 64.671 | 61.65 | 11.654 | 11.929 | 8.606 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.529 | 30.511 | 62.915 | 56.941 | 17.397 | 583.323 | 590.293 | 550.414 | 526.995 | 517.799 | 501.61 | 441.19 | 399.111 | 0 | 278.054 | 256.968 |
| Total Current Assets
| 26.529 | 177.32 | 173.439 | 151.188 | 117.773 | 693.847 | 691.149 | 649.008 | 611.041 | 588.74 | 571.215 | 505.861 | 460.761 | 11.654 | 289.983 | 265.574 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 17.078 | 17.22 | 11.418 | 9.946 | 10.202 | 10.558 | 11.049 | 12.162 | 13.172 | 14.12 | 14.405 | 12.884 | 10.108 | 7.207 | 7.136 | 7.305 |
| Goodwill
| 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 0 | 3.295 | 2.931 |
| Intangible Assets
| 0.066 | 5.559 | 5.559 | 5.559 | 5.559 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.061 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 5.559 | 0 | 3.295 | 2.931 |
| Long Term Investments
| 33.474 | 147.189 | 111.034 | 94.749 | 100.863 | 93.155 | 86.881 | 87.283 | 72.517 | 58.693 | 55.108 | 51.086 | 51.296 | 71.666 | 69.673 | 67.629 |
| Tax Assets
| 5.837 | 6.486 | 2.453 | 2.584 | 2.002 | 2.205 | 2.085 | 3.624 | -672.09 | -635.457 | -611.873 | 18.504 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 949.101 | -6.486 | -2.453 | -2.584 | -2.002 | -2.205 | -2.085 | -3.624 | 672.09 | 635.457 | 611.873 | -18.504 | 0 | -78.873 | 0 | 0 |
| Total Non-Current Assets
| 1,011.049 | 169.968 | 128.011 | 110.254 | 116.624 | 109.272 | 103.489 | 105.004 | 91.248 | 78.372 | 75.072 | 69.529 | 66.963 | 78.873 | 80.104 | 77.865 |
| Total Assets
| 1,037.578 | 983.538 | 940.499 | 937.007 | 850.909 | 803.119 | 794.638 | 754.012 | 702.289 | 667.112 | 646.287 | 575.39 | 527.724 | 393.36 | 370.087 | 343.439 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.305 | 0.304 | 0.207 | 6.5 | 24.935 | 30.045 | 38.818 | 21.889 | 0 | 0 | 0 | 0 | 0 | 42.756 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 775.496 | 308.4 | 687.949 | 589.738 | 452.154 | 411.107 | 390.668 | 370.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 775.801 | 308.704 | 688.156 | 596.238 | 477.089 | 441.152 | 429.486 | 392.124 | 5.782 | 5.6 | 4.784 | 4.11 | 0 | 42.756 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 31.534 | 22.979 | 22.915 | 34.352 | 59.223 | 66.418 | 73.202 | 29.284 | 27.945 | 39.732 | 24.609 | 34.585 | 44.578 | 0 | 94.549 | 110.801 |
| Deferred Revenue Non-Current
| 122.657 | 0.002 | 0.189 | 0.828 | 57.294 | -1.634 | -1.649 | -2.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.332 | 3.512 | 2.082 | 2.323 | 1.929 | 1.634 | 1.649 | 2.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.448 | -3.514 | -2.271 | -3.151 | -59.223 | -0.4 | -0.118 | -0.889 | -0.54 | -1.011 | -0.933 | -7.648 | -9.66 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 173.971 | 22.979 | 22.915 | 34.352 | 59.223 | 66.018 | 73.084 | 28.395 | 27.405 | 38.721 | 23.676 | 26.937 | 34.918 | 0 | 94.549 | 110.801 |
| Total Liabilities
| 949.772 | 22.979 | 22.915 | 34.352 | 59.223 | 732.062 | 727.839 | 689.597 | 639.932 | 596.026 | 587.326 | 517.272 | 472.623 | 367.537 | 347.667 | 322.893 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.953 | 9.859 | 9.766 | 9.673 | 20.603 | 11 | 11 | 11 | 0 | 0 | 0 |
| Common Stock
| 0.32 | 0.328 | 0.332 | 0.333 | 0.336 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 0.301 | 0.304 |
| Retained Earnings
| 91.19 | 83.707 | 75.791 | 67.963 | 60.007 | 53.931 | 49.141 | 46.98 | 44.496 | 42.028 | 39.692 | 37.302 | 34.33 | 0 | 19.206 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.665 | -10.138 | 0.765 | 1.077 | 1.081 | -0.999 | -0.761 | -1.175 | -0.927 | -0.66 | -0.846 | 0.732 | 0.77 | 25.823 | 0 | 0 |
| Other Total Stockholders Equity
| 4.961 | 5.767 | 6.716 | 6.829 | 7.455 | 7.833 | 8.221 | 8.505 | 8.776 | 8.776 | 8.776 | 8.745 | 8.662 | 0 | 2.913 | 20.242 |
| Total Shareholders Equity
| 87.806 | 79.664 | 83.604 | 76.202 | 68.879 | 71.057 | 66.799 | 64.415 | 62.357 | 71.086 | 58.961 | 58.118 | 55.101 | 25.823 | 22.42 | 20.546 |
| Total Equity
| 87.806 | 79.664 | 83.604 | 76.202 | 68.879 | 71.057 | 66.799 | 64.415 | 62.357 | 71.086 | 58.961 | 58.118 | 55.101 | 25.823 | 22.42 | 20.546 |
| Total Liabilities & Shareholders Equity
| 1,037.578 | 983.538 | 940.499 | 937.007 | 850.909 | 803.119 | 794.638 | 754.012 | 702.289 | 667.112 | 646.287 | 575.39 | 527.724 | 393.36 | 370.087 | 343.439 |