Katahdin Bankshares Corp
KTHN 
OTCQX
Sector: Financial Services
Industry: Banks - Regional - US
23.95
USD
0.00
(0.00%)
Optionable: No Market Cap: 80 M 90-day average vol: 1,231
Previous close: 23.95 Open: 23.9 Bid: Ask:
52 week range
19.80 26.25
Last updated: Thursday 14th April 2022
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KTHN Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 70 M | 74 M | 103 M | 115 M | 119 M | 135 M | |
| Accrued expenses | 12 M | 13 M | 15 M | 14 M | 16 M | 16 M | |
| Accumulated depreciation & depletion | -12 M | -14 M | -16 M | -17 M | -18 M | -19 M | |
| Cash and equivalents | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| CashEquivalents | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Common par | 11 M | 21 M | 10 M | 10 M | 9 M | -503000.0 | |
| Common stock equity | 59 M | 71 M | 64 M | 67 M | 71 M | 69 M | |
| CommonStock | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 339000.0 | 336000.0 | |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| CurrentAccruedExpenses | 5 M | 6 M | 7 M | 7 M | 9 M | 8 M | |
| Deposits | 488 M | 477 M | 550 M | 533 M | 538 M | 579 M | |
| Float term debt | 16 M | 32 M | 21 M | 66 M | 59 M | 38 M | |
| ForeclosedAssets | 22000.0 | 20000.0 | 12000.0 | 9000.0 | 7000.0 | 6000.0 | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 28 M | 28 M | 28 M | 29 M | 29 M | |
| GrossLoan | 557 M | 575 M | 631 M | 670 M | 668 M | 707 M | |
| LoansReceivable | 540 M | 559 M | 617 M | 656 M | 655 M | 695 M | |
| LongTermDebtAndCapitalLeaseObligation | 16 M | 32 M | 21 M | 66 M | 59 M | 38 M | |
| Machinery furniture & equipment | 27 M | 28 M | 28 M | 28 M | 29 M | 29 M | |
| MoneyMarketInvestments | 481000.0 | ||||||
| MortgageLoan | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M | |
| Net loans | 557 M | 575 M | 631 M | 670 M | 668 M | 707 M | |
| NetOtherUnrealizedGainLoss | 39 M | 41 M | 46 M | 48 M | 53 M | 61 M | |
| Number of employees | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | 162.0 | |
| Other equity adjustments | 39 M | 41 M | 46 M | 48 M | 53 M | 61 M | |
| OtherAssets | 21 M | 21 M | 24 M | 26 M | 30 M | 31 M | |
| OtherCapitalStock | -273000.0 | -557000.0 | -977000.0 | -839000.0 | |||
| OtherCurrentBorrowings | 70 M | 74 M | 103 M | 115 M | 119 M | 135 M | |
| OtherDeposits | 488 M | 477 M | 550 M | 533 M | 538 M | 579 M | |
| OtherLiabilities | 933000.0 | 1 M | 889000.0 | 118000.0 | 400000.0 | 14 M | |
| OtherLoanAssets | 14 M | 14 M | 12 M | 11 M | 11 M | 10 M | |
| OtherPayable | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Payables | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Preferred securities of subsidiary trust | 11 M | 21 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 11 M | 21 M | 10 M | 10 M | 10 M | ||
| Retained earnings | 9 M | 9 M | 9 M | 9 M | 9 M | 8 M | |
| SecuritiesAndInvestments | 55 M | 59 M | 87 M | 87 M | 93 M | 100 M | |
| Short term debt | 70 M | 74 M | 103 M | 115 M | 119 M | 135 M | |
| Total assets | 646 M | 667 M | 754 M | 795 M | 803 M | 851 M | |
| Total equity | 59 M | 71 M | 64 M | 67 M | 71 M | 69 M | |
| Total liabilities | 587 M | 596 M | 690 M | 728 M | 732 M | 782 M | |
| TotalEquityGrossMinority | 59 M | 71 M | 64 M | 67 M | 71 M | 69 M | |
| TotalEquityGrossMinorityInterest | 59 M | 71 M | 64 M | 67 M | 71 M | 69 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 646 M | 667 M | 754 M | 795 M | 803 M | 851 M | |
| UnrealizedGainLoss | 39 M | 41 M | 46 M | 48 M | 53 M | 61 M |
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