Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,903 | $26,529 | $30,511 | $62,915 |
| Short-Term Investments | $0 | $154,743 | $146,809 | $110,524 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $50,903 | $181,272 | $177,320 | $173,439 |
| Property Plant & Equip (Net) | $17,162 | $17,078 | $17,220 | $11,418 |
| Goodwill | $5,559 | $5,559 | $5,559 | $5,559 |
| Intangibles | $26 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $791,454 | $742,474 | $723,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,006,664 | $38,883 | $40,965 | $27,073 |
| Total NC Assets | $1,029,411 | $852,974 | $806,218 | $767,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,080,314 | $1,034,246 | $983,538 | $940,499 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $306 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815,395 | $914,906 | $880,895 | $833,980 |
| Total Curr. Liab. | $815,701 | $914,906 | $880,895 | $833,980 |
| LT Debt | $34,700 | $31,534 | $22,979 | $22,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $945,180 | $0 | $0 | $0 |
| Total NC Liab. | $979,880 | $31,534 | $22,979 | $22,915 |
| Other Liabilities | -$807,064 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $988,517 | $946,440 | $903,874 | $856,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $320 | $328 | $332 |
| Retained Earnings | $97,029 | $91,190 | $83,707 | $75,791 |
| AOCI | -$10,192 | -$8,037 | -$10,138 | $765 |
| Other Equity | $4,642 | $4,333 | $5,767 | $6,716 |
| Total Equity | $91,797 | $87,806 | $79,664 | $83,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080,314 | $1,034,246 | $983,538 | $940,499 |
| Net Debt | -$15,897 | $5,005 | -$7,532 | -$40,000 |