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 Cash Flow
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -321000.0 | -699000.0 | |||||
| (Increase) Decrease in other current liabilities | 798000.0 | 548000.0 | 1 M | 1 M | 180000.0 | 460000.0 | |
| (Increase) Decrease in other working capital | -265000.0 | -262000.0 | -309000.0 | -330000.0 | -318000.0 | -318000.0 | |
| (Increase) Decrease in receivables | 297000.0 | ||||||
| Acquisitions | -100000.0 | ||||||
| AssetImpairmentCharge | 19000.0 | 17000.0 | 4000.0 | 5000.0 | 4000.0 | ||
| Cash at beginning of period | 14 M | 15 M | 12 M | 11 M | 14 M | 17 M | |
| Cash at end of period | 15 M | 12 M | 11 M | 14 M | 17 M | 17 M | |
| Cash flow | 10 M | 8 M | 9 M | 8 M | 10 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -75 M | -26 M | -55 M | -41 M | -6 M | -46 M | |
| ChangeInAccruedExpense | 3 M | 1 M | 767000.0 | -350000.0 | 1 M | -264000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 1 M | 767000.0 | -350000.0 | 1 M | -264000.0 | |
| ChangeInPrepaidAssets | 825000.0 | ||||||
| ChangeInWorkingCapital | 4 M | 2 M | 2 M | 842000.0 | 563000.0 | -821000.0 | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -618000.0 | ||||||
| Current deferred income taxes | -280000.0 | -443000.0 | -69000.0 | -38000.0 | |||
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 612000.0 | 652000.0 | 300000.0 | 345000.0 | 278000.0 | 380000.0 | |
| FinancingCashFlow | 66 M | 16 M | 46 M | 36 M | -304000.0 | 38 M | |
| GainLossOnInvestmentSecurities | -59000.0 | -76000.0 | |||||
| GainLossOnSaleOfPPE | 20000.0 | 6000.0 | 41000.0 | 212000.0 | 24000.0 | 7000.0 | |
| Issuance of debt | 400000.0 | -400000.0 | |||||
| IssuanceOfDebt | -13 M | -5 M | -20 M | -20 M | -7 M | -17 M | |
| Net cash from financing activities | 66 M | 16 M | 46 M | 36 M | -304000.0 | 38 M | |
| Net cash from investing activities | -75 M | -26 M | -55 M | -41 M | -6 M | -46 M | |
| Net cash from operating activities | 10 M | 8 M | 9 M | 8 M | 10 M | 9 M | |
| Net change in cash & cash equivalents | 906000.0 | -2 M | -222000.0 | 3 M | 3 M | 21000.0 | |
| Net income from continuing operations | 4 M | 4 M | 5 M | 4 M | 7 M | 8 M | |
| NetBusinessPurchaseAndSale | -100000.0 | ||||||
| NetCommonStockIssuance | -618000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -73 M | -25 M | -55 M | -41 M | -6 M | -46 M | |
| NetInvestmentPurchaseAndSale | -73 M | -25 M | -55 M | -41 M | -6 M | -46 M | |
| NetIssuancePaymentsOfDebt | -13 M | -5 M | -20 M | -20 M | -7 M | -17 M | |
| NetLongTermDebtIssuance | -13 M | -5 M | -20 M | -20 M | -7 M | -16 M | |
| NetPPEPurchaseAndSale | -2 M | -904000.0 | 59000.0 | -104000.0 | -367000.0 | -361000.0 | |
| NetPreferredStockIssuance | 10 M | ||||||
| Operating (gains) losses | 20000.0 | 6000.0 | -18000.0 | 212000.0 | 24000.0 | -69000.0 | |
| Other financing charges net | 81 M | 13 M | 68 M | 58 M | 9 M | 57 M | |
| Other investing changes net | -66 M | -20 M | -38 M | -42 M | 1 M | -40 M | |
| Other non-cash items | 50000.0 | 44000.0 | 49000.0 | 294000.0 | 197000.0 | 175000.0 | |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| PreferredStockIssuance | 10 M | ||||||
| Purchase of property plant & equipment | -2 M | -904000.0 | 59000.0 | -104000.0 | -367000.0 | -361000.0 | |
| Purchase of short term investments | 16 M | ||||||
| PurchaseOfFixedMaturitySecurities | -2 M | ||||||
| PurchaseOfInvestment | -20 M | -13 M | -30 M | -11 M | -22 M | -32 M | |
| PurchaseOfPPE | -3 M | -1 M | -385000.0 | -504000.0 | -695000.0 | -592000.0 | |
| Repayment of debt | -13 M | -5 M | -20 M | -20 M | -7 M | -32 M | |
| Repurchase of capital stock | -618000.0 | ||||||
| Revenue per share | 612000.0 | 652000.0 | 300000.0 | 345000.0 | 278000.0 | 380000.0 | |
| SaleOfInvestment | 13 M | 8 M | 13 M | 12 M | 15 M | 26 M | |
| SaleOfPPE | 272000.0 | 216000.0 | 444000.0 | 400000.0 | 328000.0 | 231000.0 | |
| SalesOfFixedMaturitySecurities | 6000.0 | 2000.0 | 4000.0 | 3000.0 | 2000.0 | 1000.0 | |
| ShortTermDebtIssuance | 400000.0 | -400000.0 | |||||
| StockBasedCompensation | 16000.0 | 87000.0 | 141000.0 | 237000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -66000.0 |
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