Katahdin Bankshares Corp.
KTHN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $29,001 | $20,635 | $50,903 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $29,001 | $20,635 | $50,903 |
| Property Plant & Equip (Net) | – | $17,147 | $16,942 | $17,162 |
| Goodwill | – | $0 | $0 | $5,559 |
| Intangibles | – | $0 | $0 | $26 |
| Long-Term Investments | – | $997,879 | $1,000,154 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $43,178 | $42,944 | $1,006,664 |
| Total NC Assets | – | $1,058,204 | $1,060,040 | $1,029,411 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,087,205 | $1,080,675 | $1,080,314 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $306 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $929,860 | $925,581 | $8,331 |
| Total Curr. Liab. | – | $929,860 | $925,581 | $8,637 |
| LT Debt | – | $30,000 | $30,000 | $34,700 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $31,611 | $30,451 | $945,180 |
| Total NC Liab. | – | $61,611 | $60,451 | $979,880 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $991,471 | $986,032 | $988,517 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $105,571 | $103,666 | $318 |
| Retained Earnings | – | $0 | $0 | $97,029 |
| AOCI | – | -$9,078 | -$8,200 | -$9,997 |
| Other Equity | – | -$759 | -$823 | $4,447 |
| Total Equity | – | $95,734 | $94,643 | $91,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,087,205 | $1,080,675 | $1,080,314 |
| Net Debt | $0 | $999 | $9,365 | -$15,897 |