Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $10 | $10 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1 | -$0 | $0 |
| Other Non-Cash | $1 | $0 | $0 | $0 |
| Operating Cash Flow | $10 | $11 | $12 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | -$23 | -$78 | -$58 |
| Inv. Sales/Matur. | $0 | $19 | $22 | $38 |
| Other Inv. Act. | -$23 | -$50 | -$19 | $17 |
| Investing Cash Flow | -$25 | -$56 | -$78 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $8 | -$0 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $34 | $36 | $37 | $11 |
| Financing Cash Flow | $39 | $40 | $34 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$4 | -$32 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $31 | $63 | $57 |
| End Cash | $51 | $27 | $31 | $63 |
| Free Cash Flow | $9 | $10 | $8 | $11 |