Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38 | $39 | $41 | $40 |
| % Growth | -1.2% | -5.2% | 2.8% | – |
| Cost of Goods Sold | $0 | $0 | $4 | $4 |
| Gross Profit | $38 | $39 | $37 | $36 |
| % Margin | 100% | 100% | 91% | 89.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $20 | $19 | $18 |
| SG&A Expenses | $28 | $21 | $19 | $19 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $5 | $6 | $5 |
| Operating Expenses | $28 | $26 | $25 | $24 |
| Operating Income | $10 | $13 | $12 | $12 |
| % Margin | 26.8% | 32.4% | 28.8% | 29% |
| Other Income/Exp. Net | -$1 | -$1 | $0 | $0 |
| Pre-Tax Income | $10 | $12 | $12 | $12 |
| Tax Expense | $2 | $2 | $2 | $2 |
| Net Income | $8 | $10 | $10 | $9 |
| % Margin | 21% | 25.5% | 23.7% | 23.8% |
| EPS | 2.53 | 3.08 | 2.97 | 2.88 |
| % Growth | -17.9% | 3.7% | 3.1% | – |
| EPS Diluted | 2.53 | 3.08 | 2.97 | 2.88 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $46 | $36 | $35 |
| Interest Expense | $0 | $12 | $4 | $4 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $10 | $13 | $13 | $13 |
| % Margin | 25.4% | 34.1% | 31.7% | 31.8% |