Katahdin Bankshares Corp.
KTHN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,684 | $71,110 | $72,254 | $84,080 |
| - Cash | $50,903 | $26,529 | $30,511 | $62,915 |
| + Debt | $34,700 | $31,534 | $22,979 | $22,915 |
| Enterprise Value | $63,481 | $76,115 | $64,722 | $44,080 |
| Revenue | $38,353 | $38,830 | $40,949 | $39,834 |
| % Growth | -1.2% | -5.2% | 2.8% | – |
| Gross Profit | $38,353 | $38,830 | $37,280 | $35,633 |
| % Margin | 100% | 100% | 91% | 89.5% |
| EBITDA | $9,744 | $13,256 | $12,964 | $12,658 |
| % Margin | 25.4% | 34.1% | 31.7% | 31.8% |
| Net Income | $8,064 | $9,907 | $9,724 | $9,473 |
| % Margin | 21% | 25.5% | 23.7% | 23.8% |
| EPS Diluted | 2.53 | 3.08 | 2.97 | 2.88 |
| % Growth | -17.9% | 3.7% | 3.1% | – |
| Operating Cash Flow | $10,219 | $11,102 | $11,541 | $11,643 |
| Capital Expenditures | -$1,393 | -$1,136 | -$3,429 | -$794 |
| Free Cash Flow | $8,826 | $9,966 | $8,112 | $10,849 |