Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,064 | $9,907 | $9,724 | $9,473 |
| Dep. & Amort. | $1,294 | $1,183 | $1,153 | $1,241 |
| Deferred Tax | $0 | -$118 | $297 | -$28 |
| Stock-Based Comp. | $280 | $429 | $386 | $390 |
| Change in WC | -$34 | -$616 | -$90 | $248 |
| Other Non-Cash | $615 | $317 | $71 | $319 |
| Operating Cash Flow | $10,219 | $11,102 | $11,541 | $11,643 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,393 | -$1,136 | -$3,429 | -$794 |
| Net Acquisitions | $0 | $0 | -$211 | -$225 |
| Inv. Purchases | $0 | -$23,401 | -$77,702 | -$57,659 |
| Inv. Sales/Matur. | $0 | $19,414 | $22,112 | $38,418 |
| Other Inv. Act. | -$23,212 | -$50,438 | -$18,936 | $17,088 |
| Investing Cash Flow | -$24,605 | -$55,561 | -$78,166 | -$3,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | $8,481 | -$11 | -$11,511 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$632 | -$1,871 | -$1,339 | -$504 |
| Dividends Paid | -$2,225 | -$1,948 | -$1,808 | -$1,645 |
| Other Fin. Act. | $33,617 | $35,815 | $37,379 | $11,163 |
| Financing Cash Flow | $38,760 | $40,477 | $34,221 | -$2,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,374 | -$3,982 | -$32,404 | $5,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,529 | $30,511 | $62,915 | $56,941 |
| End Cash | $50,903 | $26,529 | $30,511 | $62,915 |
| Free Cash Flow | $8,826 | $9,966 | $8,112 | $10,849 |