Katahdin Bankshares Corp. (KTHN) - Cash Flow 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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	16.962	0	0	0.07	59.029	0	0	0	0	0	0	0	0	23.964	64.468
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Katahdin Bankshares Corp.

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