Katahdin Bankshares Corp.
KTHN
$23.11
-$0.09-0.39%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.47% | 79.47% | 19.88% | -18.64% | -50.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.47% | 79.47% | 19.88% | -18.64% | -50.93% |
|
|
|||||
| Total Current Assets | 79.47% | 79.47% | 19.88% | -18.64% | -50.93% |
| Net Property, Plant & Equipment | -0.19% | -0.19% | 0.97% | -0.69% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.57% | -53.57% | 7.34% | 10.85% | 85.16% |
| Total Assets | 1.64% | 1.64% | 1.52% | 2.05% | -0.14% |
|
|
|||||
| Total Accounts Payable | 0.32% | 0.32% | 1.56% | 2.45% | -0.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.25% | 3.79% | 1.56% | 2.45% | -2.39% |
|
|
|||||
| Total Current Liabilities | 3.25% | 3.79% | 1.56% | 2.45% | -2.39% |
| Long-Term Debt | -- | -- | -- | -92.81% | -92.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.27% | -99.27% | 7.41% | 0.65% | 12,382.89% |
| Total Liabilities | 1.09% | 1.09% | 1.82% | 2.20% | -0.46% |
|
|
|||||
| Common Stock & APIC | -99.66% | -99.66% | 1.43% | 1.66% | 27,895.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 72.42% | 72.42% | -26.01% | -12.70% | -116.36% |
| Total Common Equity | 8.07% | 8.07% | -1.74% | 0.39% | 3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.07% | 8.07% | -1.74% | 0.39% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07% | 8.07% | -1.74% | 0.39% | 3.40% |
|
|
|||||