KEFI OTC
Keweenaw Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.7%
1Y: -33.7%
3Y: -39.3%
5Y: -41.7%
$48.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$997M
-2.5% ▼
4Y CAGR: +0.5%
Total Liabilities
$913M
-3.2% ▼
4Y CAGR: +0.7%
Shareholders Equity
$84M
+5.6% ▲
4Y CAGR: -1.7%
Cash & Investments
$35M
+29.7% ▲
Total Debt
$59M
-9.0% ▼
4Y CAGR: +37.1%
Net Debt
$24M
-36.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $44M | $15M | $27M | $35M |
| Short-Term Investments | $0 | $50M | $152K | $0 | $0 |
| Cash & ST Investments | $0 | $93M | $15M | $27M | $35M |
| Net Receivables | $0 | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $97M | $18M | $31M | $39M |
| Property, Plant & Equip. | $10M | $7M | $10M | $11M | $13M |
| Goodwill & Intangibles | $20M | $20M | $20M | $20M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $661M | $656M |
| Other Non-Current Assets | $949M | $951M | $997M | $299M | $269M |
| Total Non-Current Assets | $978M | $978M | $1.0B | $991M | $958M |
| Total Assets | $978M | $1.1B | $1.0B | $1.0B | $997M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$320K | $943M | $880M | $865M | $842M |
| Total Current Liabilities | $0 | $943M | $880M | $865M | $842M |
| Long-Term Debt | $17M | $23M | $88M | $65M | $59M |
| Other Non-Current Liab. | $871M | $11M | $9M | $12M | $11M |
| Total Non-Current Liabilities | $888M | $35M | $97M | $77M | $70M |
| Total Liabilities | $888M | $978M | $977M | $943M | $913M |
| — Equity — | |||||
| Common Stock | $516K | $516K | $516K | $516K | $516K |
| Retained Earnings | $86M | $98M | $106M | $111M | $115M |
| Accumulated OCI | $4M | -$2M | -$39M | -$32M | -$32M |
| Total Stockholders Equity | $90M | $96M | $68M | $80M | $84M |
| Total Liabilities & Equity | $978M | $1.1B | $1.0B | $1.0B | $997M |
| — Key Metrics — | |||||
| Total Debt | $17M | $23M | $88M | $65M | $59M |
| Net Debt | -$86M | -$20M | $73M | $38M | $24M |
| Total Investments | $0 | $50M | $152K | $661M | $656M |