KTHN OTC
Katahdin Bankshares Corp.
1W: -0.3%
1M: +0.6%
3M: +7.2%
YTD: +30.9%
1Y: +39.6%
3Y: +87.6%
5Y: +80.1%
$37.00
-1.00 (-2.63%)
Weekly Expected Move ±2.2%
$35
$36
$37
$38
$39
Overview
News
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
$1.1B
+3.8% ▲
5Y CAGR: +3.7%
Total Liabilities
$1.0B
+2.9% ▲
5Y CAGR: +3.4%
Shareholders Equity
$104M
+12.9% ▲
5Y CAGR: +6.3%
Cash & Investments
$37M
-26.9% ▼
5Y CAGR: -24.5%
Total Debt
$30M
-13.5% ▼
5Y CAGR: -2.7%
Net Debt
-$7M
+55.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $31M | $27M | $51M | $37M |
| Short-Term Investments | $111M | $147M | $155M | $0 | $0 |
| Cash & ST Investments | $173M | $177M | $181M | $51M | $37M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $173M | $177M | $181M | $51M | $37M |
| Property, Plant & Equip. | $11M | $17M | $17M | $17M | $17M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $0 |
| Long-Term Investments | $723M | $742M | $791M | $0 | $1.0B |
| Other Non-Current Assets | $27M | $41M | $39M | $1.0B | $40M |
| Total Non-Current Assets | $767M | $806M | $853M | $1.0B | $1.1B |
| Total Assets | $940M | $984M | $1.0B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $306K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $820M | $858M | $893M | $807M | $958M |
| Total Current Liabilities | $834M | $881M | $915M | $816M | $958M |
| Long-Term Debt | $23M | $23M | $32M | $35M | $30M |
| Other Non-Current Liab. | $0 | $0 | $0 | $945M | $30M |
| Total Non-Current Liabilities | $23M | $23M | $32M | $980M | $60M |
| Total Liabilities | $857M | $904M | $946M | $989M | $1.0B |
| — Equity — | |||||
| Common Stock | $332K | $328K | $320K | $318K | $110M |
| Retained Earnings | $76M | $84M | $91M | $97M | $0 |
| Accumulated OCI | $765K | -$10M | -$8M | -$10M | -$6M |
| Total Stockholders Equity | $84M | $80M | $88M | $92M | $104M |
| Total Liabilities & Equity | $940M | $984M | $1.0B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $23M | $23M | $32M | $35M | $30M |
| Net Debt | -$40M | -$8M | $5M | -$16M | -$7M |
| Total Investments | $834M | $889M | $946M | $0 | $1.0B |