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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.83 | 36.78 | 35.768 | 35.763 | 32.531 | 30.674 | 29.878 | 29.529 | 27.533 | 26.322 | 25.195 | 24.495 | 23.599 | 16.559 | 15.426 | 14.649 |
| Cost of Revenue
| -12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 51.225 | 36.78 | 35.768 | 35.763 | 32.531 | 30.674 | 29.878 | 29.529 | 27.533 | 26.322 | 25.195 | 24.495 | 23.599 | 16.559 | 15.426 | 14.649 |
| Gross Profit Ratio
| 1.319 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 19.812 | 18.523 | 20.225 | 19.361 | 18.602 | 17.818 | 17.418 | 17.339 | 16.174 | 15.671 | 15.327 | 14.606 | 13.926 | 0 | 1.944 | 1.98 |
| Selling & Marketing Expenses
| 1.023 | 0.957 | 0.878 | 0.829 | 0.903 | 0.92 | 0.792 | 0.783 | 0.838 | 0.771 | 0.743 | 0.703 | 0.63 | 0 | 0.536 | 0.517 |
| SG&A
| 26.239 | 19.48 | 21.103 | 20.19 | 19.505 | 18.738 | 18.21 | 18.122 | 17.012 | 16.442 | 16.07 | 15.309 | 14.556 | 0 | 2.48 | 2.497 |
| Other Expenses
| 0 | -40.28 | -45.33 | -45.419 | -42.041 | -33.532 | -35.623 | -36.692 | -33.573 | -32.351 | -30.971 | -28.229 | -25.239 | -0.397 | -5.412 | -6.928 |
| Operating Expenses
| 26.239 | -20.8 | -24.227 | -25.229 | -22.536 | -14.794 | -17.413 | -18.57 | -16.561 | -15.909 | -14.901 | -12.92 | -10.683 | -0.397 | -2.932 | -4.431 |
| Operating Income
| 12.591 | 15.98 | 11.541 | 10.534 | 9.995 | 15.88 | 12.465 | 10.959 | 10.972 | 10.413 | 10.294 | 11.575 | 12.916 | 16.162 | 12.494 | 10.218 |
| Operating Income Ratio
| 0.324 | 0.434 | 0.323 | 0.295 | 0.307 | 0.518 | 0.417 | 0.371 | 0.399 | 0.396 | 0.409 | 0.473 | 0.547 | 0.976 | 0.81 | 0.698 |
| Total Other Income Expenses Net
| -0.518 | -1.153 | -0.305 | -0.461 | -0.232 | -1.87 | -0.648 | -0.561 | -0.494 | -0.498 | -0.474 | -0.433 | -0.169 | -11.06 | -7.462 | -5.536 |
| Income Before Tax
| 12.073 | 11.811 | 11.541 | 10.534 | 9.995 | 8.974 | 7.124 | 6.678 | 7.111 | 6.173 | 5.582 | 5.873 | 6.379 | 5.896 | 5.032 | 4.682 |
| Income Before Tax Ratio
| 0.311 | 0.321 | 0.323 | 0.295 | 0.307 | 0.293 | 0.238 | 0.226 | 0.258 | 0.235 | 0.222 | 0.24 | 0.27 | 0.356 | 0.326 | 0.32 |
| Income Tax Expense
| 2.166 | 2.087 | 2.068 | 1.015 | 1.836 | 1.777 | 2.771 | 1.864 | 2.301 | 1.918 | 1.733 | 1.512 | 1.818 | 1.779 | 1.561 | 1.501 |
| Net Income
| 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 | 4.117 | 3.471 | 3.181 |
| Net Income Ratio
| 0.255 | 0.264 | 0.265 | 0.266 | 0.251 | 0.235 | 0.146 | 0.163 | 0.175 | 0.162 | 0.153 | 0.178 | 0.193 | 0.249 | 0.225 | 0.217 |
| EPS
| 3.08 | 2.97 | 2.88 | 2.88 | 2.31 | 2.15 | 1.03 | 1.16 | 1.15 | 1.09 | 1.09 | 1.24 | 1.2 | 1.37 | 1.15 | 1.04 |
| EPS Diluted
| 3.08 | 2.97 | 2.88 | 2.88 | 2.31 | 2.15 | 1.03 | 1.16 | 1.15 | 1.09 | 1.09 | 1.24 | 1.2 | 1.37 | 1.15 | 1.04 |
| EBITDA
| 13.256 | 12.964 | 12.782 | 11.627 | 11.183 | 10.844 | 9.045 | 8.527 | 8.652 | 7.641 | 6.817 | 6.814 | 8.935 | 16.162 | 0 | 0 |
| EBITDA Ratio
| 0.341 | 0.35 | 0.357 | 0.325 | 0.344 | 0.579 | 0.481 | 0.434 | 0.454 | 0.451 | 0.458 | 0.511 | 0.585 | 0.976 | 0.849 | 0.74 |