Katahdin Bankshares Corp.
KTHN
$23.11
-$0.09-0.39%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 55.99% | -14.11% | -34.30% | -41.29% | -53.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.99% | -14.11% | -34.30% | -41.29% | -53.05% |
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| Total Current Assets | 55.99% | -14.11% | -34.30% | -41.29% | -53.05% |
| Net Property, Plant & Equipment | 0.49% | -0.82% | -0.37% | 3.78% | 45.62% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | 2.29% | 13.48% | 23.13% | 22.96% |
| Total Assets | 4.45% | 5.16% | 5.24% | 3.79% | 1.98% |
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| Total Accounts Payable | 3.76% | 4.18% | 5.08% | 3.15% | 0.70% |
| Total Accrued Expenses | 12.52% | -0.89% | -- | -- | -- |
| Short-term Debt | -14.57% | -15.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.94% | 558.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12% | 4.86% | 5.08% | 3.15% | 0.70% |
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| Total Current Liabilities | 3.12% | 4.86% | 5.08% | 3.15% | 0.70% |
| Long-Term Debt | 61.14% | 0.34% | -- | -92.85% | -0.65% |
| Short-term Debt | -14.57% | -15.76% | -- | -- | -- |
| Capital Leases | -9.08% | -2.85% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.27% | -2.06% | 10.11% | 15.55% | 35.94% |
| Total Liabilities | 4.45% | 4.71% | 5.13% | 3.50% | 1.94% |
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| Common Stock & APIC | -0.63% | -2.44% | 7.28% | 8.14% | 8.03% |
| Retained Earnings | 6.40% | 8.94% | -- | -- | -- |
| Treasury Stock & Other | -49.84% | 15.26% | -12.71% | -16.28% | -107.53% |
| Total Common Equity | 4.55% | 10.22% | 6.43% | 7.17% | 2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.55% | 10.22% | 6.43% | 7.17% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 10.22% | 6.43% | 7.17% | 2.40% |
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