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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+21.4% ▲
5Y CAGR: -1.8%
Capital Expenditures
$1M
+14.6% ▲
5Y CAGR: +10.0%
Free Cash Flow
$11M
+27.1% ▲
5Y CAGR: -2.6%
Dividends Paid
$3M
-15.5% ▼
Buybacks
$471K
+25.5% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $10M | $10M | $8M | $11M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $390K | $386K | $429K | $280K | $0 |
| Change in Working Capital | $248K | -$90K | -$616K | -$34K | $912K |
| Other Non-Cash Items | $319K | $71K | $317K | $615K | $795K |
| Operating Cash Flow | $12M | $12M | $11M | $10M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$794K | -$3M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | -$225K | -$211K | $0 | $0 | -$789K |
| Investment Purchases | -$58M | -$78M | -$23M | $0 | -$39M |
| Investment Sales | $38M | $22M | $19M | $0 | $30M |
| Other Investing | $17M | -$19M | -$50M | -$23M | -$43M |
| Investing Cash Flow | -$3M | -$78M | -$56M | -$25M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$11K | $8M | $8M | $0 |
| Stock Repurchased | -$504K | -$1M | -$2M | -$632K | -$471K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $11M | $37M | $36M | $34M | $31M |
| Financing Cash Flow | -$2M | $34M | $40M | $39M | $28M |
| Net Change in Cash | $6M | -$32M | -$4M | $24M | $0 |
| Cash End of Period | $63M | $31M | $27M | $51M | $0 |
| Free Cash Flow | $11M | $8M | $10M | $9M | $11M |