Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $27 | $31 | $63 |
| Short-Term Investments | $0 | $155 | $147 | $111 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $51 | $181 | $177 | $173 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $11 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $791 | $742 | $723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,007 | $39 | $41 | $27 |
| Total NC Assets | $1,029 | $853 | $806 | $767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080 | $1,034 | $984 | $940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $915 | $881 | $834 |
| Total Curr. Liab. | $816 | $915 | $881 | $834 |
| LT Debt | $35 | $32 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945 | $0 | $0 | $0 |
| Total NC Liab. | $980 | $32 | $23 | $23 |
| Other Liabilities | -$807 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $989 | $946 | $904 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $97 | $91 | $84 | $76 |
| AOCI | -$10 | -$8 | -$10 | $1 |
| Other Equity | $5 | $4 | $6 | $7 |
| Total Equity | $92 | $88 | $80 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080 | $1,034 | $984 | $940 |
| Net Debt | -$16 | $5 | -$8 | -$40 |