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KTHN Stock Annual Balance Sheet. Download in Excel

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Financials

KTHN Balance Sheet

Annual
Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19
Accrued expenses12 M13 M15 M14 M16 M16 M
Accumulated depreciation & depletion-12 M-14 M-16 M-17 M-18 M-19 M
Cash and equivalents8 M6 M6 M6 M6 M6 M
CashEquivalents8 M6 M6 M6 M6 M6 M
Common par11 M21 M10 M10 M9 M-503000.0
Common stock equity59 M71 M64 M67 M71 M69 M
CommonStock339000.0339000.0339000.0339000.0339000.0336000.0
Cost in excess6 M6 M6 M6 M6 M6 M
CurrentAccruedExpenses5 M6 M7 M7 M9 M8 M
Deposits488 M477 M550 M533 M538 M579 M
Float term debt16 M32 M21 M66 M59 M38 M
ForeclosedAssets22000.020000.012000.09000.07000.06000.0
GoodwillAndOtherIntangibleAssets6 M6 M6 M6 M6 M6 M
Gross fixed assets (Plant Property & Equipment)27 M28 M28 M28 M29 M29 M
GrossLoan557 M575 M631 M670 M668 M707 M
LoansReceivable540 M559 M617 M656 M655 M695 M
LongTermDebtAndCapitalLeaseObligation16 M32 M21 M66 M59 M38 M
Machinery furniture & equipment27 M28 M28 M28 M29 M29 M
MoneyMarketInvestments481000.0
MortgageLoan2 M2 M2 M4 M3 M2 M
Net loans557 M575 M631 M670 M668 M707 M
NetOtherUnrealizedGainLoss39 M41 M46 M48 M53 M61 M
Other equity adjustments39 M41 M46 M48 M53 M61 M
OtherAssets21 M21 M24 M26 M30 M31 M
OtherCapitalStock-273000.0-557000.0-977000.0-839000.0
OtherCurrentBorrowings70 M74 M103 M115 M119 M135 M
OtherDeposits488 M477 M550 M533 M538 M579 M
OtherLiabilities933000.01 M889000.0118000.0400000.014 M
OtherLoanAssets14 M14 M12 M11 M11 M10 M
OtherPayable7 M7 M7 M7 M7 M7 M
Payables7 M7 M7 M7 M7 M7 M
Preferred securities of subsidiary trust11 M21 M10 M10 M10 M
PreferredStock11 M21 M10 M10 M10 M
Retained earnings9 M9 M9 M9 M9 M8 M
SecuritiesAndInvestments55 M59 M87 M87 M93 M100 M
Short term debt70 M74 M103 M115 M119 M135 M
Total assets646 M667 M754 M795 M803 M851 M
Total equity59 M71 M64 M67 M71 M69 M
Total liabilities587 M596 M690 M728 M732 M782 M
TotalEquityGrossMinority59 M71 M64 M67 M71 M69 M
TotalEquityGrossMinorityInterest59 M71 M64 M67 M71 M69 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest646 M667 M754 M795 M803 M851 M
UnrealizedGainLoss39 M41 M46 M48 M53 M61 M
debtc70 M74 M103 M115 M119 M135 M
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