Katahdin Bankshares Corp. (KTHN) - Quarterly Balance Statement

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KTHN
Financials

20.95 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.903	26.539	15.052	23.273	26.529	22.362	18.654	22.928	30.511	34.038	31.774	48.831	62.915	52.512	30.297	25.08	56.941	28.392	29.752	29.412	17.397	22.094	13.816	12.133	17.376	15.464	13.25	11.897	13.984	12.146	11.621	10.36	11.323	14.218	11.806	9.214	11.545	11.02	11.258	14.688	12.268	12.781	16.343	14.914	14.519	18.268	17.342	14.889	13.613	10.035
Short Term Investments Numbers are in millions	0	0	0	0	154.743	0	0	0	146.809	0	0	0	110.524	0	0	0	94.247	0	0	0	100.376	0	0	0	93.148	0	0	0	86.872	0	0	0	87.271	0	0	0	72.501	0	0	0	58.673	0	0	0	55.086	0	0	0	51.058	0
Cash and Short Term Investments Numbers are in millions	50.903	26.539	15.052	23.273	-26.529	22.362	18.654	22.928	177.32	34.038	31.774	48.831	173.439	52.512	30.297	25.08	151.188	28.392	29.752	29.412	117.773	22.094	13.816	12.133	110.524	15.464	13.25	11.897	100.856	12.146	11.621	10.36	98.594	14.218	11.806	9.214	84.046	11.02	11.258	14.688	70.941	12.781	16.343	14.914	69.605	18.268	17.342	14.889	64.671	10.035
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	15.052	23.273	26.529	0	18.654	22.928	0	34.038	31.774	48.831	0	52.512	30.297	0	675.565	0	0	0	616.512	0	0	0	583.323	0	0	0	590.293	0	0	0	550.414	0	0	0	526.995	0	0	0	517.799	0	0	0	501.61	0	0	0	441.19	0
Total Current Assets Numbers are in millions	50.903	26.539	15.052	23.273	26.529	22.362	18.654	22.928	177.32	34.038	31.774	48.831	173.439	52.512	30.297	25.08	826.753	28.392	29.752	29.412	734.285	22.094	13.816	12.133	693.847	15.464	13.25	11.897	691.149	12.146	11.621	10.36	649.008	14.218	11.806	9.214	611.041	11.02	11.258	14.688	588.74	12.781	16.343	14.914	571.215	18.268	17.342	14.889	505.861	10.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.162	16.954	17.095	17.178	17.078	17.111	16.946	17.064	17.22	17.175	16.329	11.718	11.418	11.465	11.568	11.804	9.946	10.046	10.18	10.325	10.202	10.168	10.303	10.435	10.558	10.612	10.891	11.083	11.049	11.09	11.364	11.632	12.162	12.321	12.658	12.908	13.172	13.419	13.632	13.92	14.12	14.332	14.578	14.383	14.405	13.915	13.363	13.132	12.884	7.168
Goodwill Numbers are in millions	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0
Intangible Assets Numbers are in millions	0.026	0	0	0	0.066	0	0	0	5.559	0	0	0	0.16	0	0	0	0.152	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	0.007	0	0	0	0.061	0
Goodwill and Intangible Assets Numbers are in millions	5.585	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0	0	0	5.559	0
Long Term Investments Numbers are in millions	0	155.901	153.12	150.797	33.474	143.694	146.423	146.761	147.189	144.843	148.706	145.296	111.034	114.129	112.508	111.645	94.749	100.863	111.322	124.702	100.863	92.878	98.275	96.784	93.155	90.17	86.951	86.605	86.881	91.516	93.933	93.199	87.283	85.07	80.952	74.618	72.517	69.728	67.476	63.502	58.693	0	0	0	55.108	57.181	60.237	60.877	51.086	72.437
Tax Assets Numbers are in millions	0	0	0	0	5.837	0	0	0	6.486	0	0	0	2.453	0	0	0	-864.409	0	0	0	-819.728	0	0	0	-769.792	0	0	0	-764.359	0	0	0	-725.179	0	0	0	-672.09	0	0	0	-635.457	0	0	0	-611.873	0	0	0	18.504	0
Other Non-Current Assets Numbers are in millions	1,006.664	850.145	853.294	834.901	949.101	-160.805	-163.369	-163.825	-6.486	-162.018	-165.035	-157.014	-2.453	-125.594	-124.076	-123.449	864.409	-110.909	-121.502	-135.027	819.728	-103.046	-108.578	-107.219	769.792	-100.782	-97.842	-97.688	764.359	-102.606	-105.297	-104.831	725.179	-97.391	-93.61	-87.526	672.09	-83.147	-81.108	-77.422	635.457	617.189	616.161	610.321	611.873	-71.096	-73.6	-74.009	-18.504	-79.605
Total Non-Current Assets Numbers are in millions	1,029.411	1,023	1,023.509	1,002.876	1,011.049	160.805	163.369	163.825	169.968	162.018	165.035	157.014	128.011	125.594	124.076	123.449	110.254	110.909	121.502	135.027	116.624	103.046	108.578	107.219	109.272	100.782	97.842	97.688	103.489	102.606	105.297	104.831	105.004	97.391	93.61	87.526	91.248	83.147	81.108	77.422	78.372	631.521	630.739	624.704	75.072	71.096	73.6	74.009	69.529	79.605
Total Assets Numbers are in millions	1,080.314	1,049.539	1,038.561	1,026.149	1,037.578	1,017.512	1,002.237	982.112	983.538	966.876	965.634	963.023	940.499	945.461	947.991	941.44	937.007	939.16	981.75	903.707	850.909	845.151	838.175	800.131	803.119	792.445	801.672	793.256	794.638	793.16	799.756	781.852	754.012	744.291	721.901	704.678	702.289	687.813	681.886	665.741	667.112	644.302	647.082	639.618	646.287	621.482	611.656	584.282	575.39	401.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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	50.576
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	8.637	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	-50.576
Total Current Liabilities Numbers are in millions	8.637	0	0	0	775.801	0	0	0	308.704	0	0	0	688.156	0	0	0	14.249	0	0	0	5.499	0	0	0	5.908	0	0	0	4.494	0	0	0	7.344	0	0	0	5.782	0	0	0	5.6	0	0	0	4.784	0	0	0	4.11	50.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.7	30	46	20	31.534	0	0.109	1.517	22.979	1.522	1.525	1.527	22.915	6.533	8.535	11.038	34.352	16.043	25.986	60.549	59.223	38.354	56.857	66.419	66.418	71.754	85.231	83.224	73.202	65.045	70.177	32.32	29.284	20.18	33.148	23.051	27.945	36.291	29.968	0.196	39.732	5.551	9.229	4.607	24.609	8.462	11.715	17.717	34.585	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	122.657	0	0	0	0.002	0	0	0	0.189	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	3.332	0	0	0	3.512	0	0	0	2.082	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
Other Non-Current Liabilities Numbers are in millions	945.18	-30	-46	-20	139.105	0	-0.109	-1.517	-22.979	-1.522	-1.525	-1.527	-22.915	-6.533	-8.535	-11.038	-34.352	-16.043	-25.986	-60.549	-59.223	-38.354	-56.857	-66.419	-66.418	-71.754	-85.231	-83.224	-73.202	-65.045	-70.177	-32.32	-29.284	-20.18	-33.148	-23.051	-27.945	-36.291	-29.968	-0.196	-39.732	0	0	0	-24.609	-8.462	-11.715	-17.717	-34.585	0
Total Non-Current Liabilities Numbers are in millions	979.88	0	948.898	938.349	173.971	936.263	0.109	1.517	22.979	890.537	1.525	1.527	22.915	6.533	8.535	11.038	34.352	16.043	25.986	60.549	59.223	38.354	56.857	66.419	66.018	71.754	85.231	83.224	73.084	65.045	70.177	32.32	28.395	20.18	33.148	23.051	27.405	36.291	29.968	0.196	38.721	5.551	9.229	4.607	23.676	8.462	11.715	17.717	26.937	0
Total Liabilities Numbers are in millions	988.517	955.128	948.898	938.349	949.772	936.263	0.109	1.517	22.979	890.537	888.481	882.581	856.895	863.141	868.023	862.604	860.805	866.161	910.844	835.222	782.03	778.089	762.539	727.21	732.062	723.907	734.21	726.444	727.839	726.667	733.421	716.759	689.597	678.988	657.72	641.805	639.932	625.909	620.873	594.127	596.026	5.551	9.229	4.607	587.326	562.733	553.255	525.689	517.272	369.864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	9.977	9.953	9.93	9.907	9.883	9.859	9.837	9.813	9.79	9.766	9.743	9.72	9.696	9.673	9.65	9.626	20.603	20.603	20.603	20.634	11	11	11	11	11	11	0
Common Stock Numbers are in millions	0.318	101.039	99.303	97.993	0.32	94.679	93.346	91.826	0.328	88.255	86.319	84.999	0.332	82.098	79.913	78.149	0.333	73.276	70.966	68.93	0.336	67.073	65.742	64.242	0.339	61.761	60.49	59.29	0.339	57.716	57.136	56.561	0.339	55.637	54.629	53.937	0.339	52.995	52.245	51.537	0.339	50.817	49.949	49.375	0.339	48.448	47.705	46.991	0.339	0
Retained Earnings Numbers are in millions	97.029	0	0	0	91.19	0	0	0	83.707	0	0	0	75.791	0	0	0	67.963	0	0	0	60.007	0	0	0	53.931	0	0	0	49.141	0	0	0	46.98	0	0	0	44.496	0	0	0	42.028	0	0	0	39.692	0	0	0	37.302	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.55	-6.374	-9.386	-9.939	-8.411	-12.613	-9.805	-8.548	-10.138	-10.989	-8.205	-3.561	0.765	1.198	1.051	1.704	1.077	0.709	0.774	0.389	1.081	0.966	0.871	-0.321	-0.999	-2.067	-1.849	-1.804	-0.761	-0.416	-0.341	-0.985	-1.175	-0.077	-0.168	-0.76	-0.927	-0.741	-0.858	-0.526	-0.66	-0.687	-0.692	-0.698	-0.846	-0.699	-0.304	0.602	0.732	31.865
Other Total Stockholders Equity Numbers are in millions	-0	-0.254	-0.254	-0.254	4.333	-0.817	-0.853	-0.909	5.767	-0.927	-0.961	-0.996	0	-0.976	-0.996	-1.017	0	-0.986	-0.834	-0.834	7.455	-0.977	-0.977	-0.977	0	-1.086	-1.086	-0.557	8.221	-0.644	-0.273	-0.273	8.505	0	-0	-0	0	-0	-0	-0	0	-0	0	0	0	-0	-0	0	8.745	0
Total Shareholders Equity Numbers are in millions	91.797	94.411	89.663	87.8	87.806	81.249	82.688	82.369	79.664	76.339	77.153	80.442	83.604	82.32	79.968	78.836	76.202	72.999	70.906	68.485	68.879	67.062	75.636	72.921	71.057	68.538	67.462	66.812	66.799	66.493	66.335	65.093	64.415	65.303	64.181	62.873	62.357	61.904	61.013	71.614	71.086	70.733	69.891	59.677	58.961	58.749	58.401	58.593	58.118	31.865
Total Equity Numbers are in millions	91.797	94.411	89.663	87.8	87.806	81.249	82.688	82.369	79.664	76.339	77.153	80.442	83.604	82.32	79.968	78.836	76.202	72.999	70.906	68.485	68.879	67.062	75.636	72.921	71.057	68.538	67.462	66.812	66.799	66.493	66.335	65.093	64.415	65.303	64.181	62.873	62.357	61.904	61.013	71.614	71.086	70.733	69.891	59.677	58.961	58.749	58.401	58.593	58.118	31.865
Total Liabilities & Shareholders Equity Numbers are in millions	1,080.314	1,049.539	1,038.561	1,026.149	1,037.578	1,017.512	1,002.237	982.112	983.538	966.876	965.634	963.023	940.499	945.461	947.991	941.44	937.007	939.16	981.75	903.707	850.909	845.151	838.175	800.131	803.119	792.445	801.672	793.256	794.638	793.16	799.756	781.852	754.012	744.291	721.901	704.678	702.289	687.813	681.886	665.741	667.112	76.284	79.12	64.284	646.287	621.482	611.656	584.282	575.39	401.729

Katahdin Bankshares Corp.

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