Katahdin Bankshares Corp. (KTHN)

USD 24.98

(5.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 983.53 Million 940.49 Million 937 Million 850.9 Million 803.11 Million
Total Current Assets 26.52 Million 177.32 Million 173.43 Million 151.18 Million 117.77 Million 693.84 Million
Cash And Short Term Investments -26.52 Million 177.32 Million 173.43 Million 151.18 Million 117.77 Million 110.52 Million
Cash and Cash Equivalents 26.52 Million 30.51 Million 62.91 Million 56.94 Million 17.39 Million 17.37 Million
Short Term Investments 154.74 Million 146.8 Million 110.52 Million 94.24 Million 100.37 Million 93.14 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 26.52 Million 30.51 Million 62.91 Million 56.94 Million 17.39 Million 583.32 Million
Total Non-Current Assets 1.01 Billion 169.96 Million 128.01 Million 110.25 Million 116.62 Million 109.27 Million
Net PPE 17.07 Million 17.22 Million 11.41 Million 9.94 Million 10.2 Million 10.55 Million
Good Will And Intangible Assets 5.55 Million 5.55 Million 5.55 Million 5.55 Million 5.55 Million 5.55 Million
Good Will 5.55 Million 5.55 Million 5.55 Million 5.55 Million 5.55 Million 5.55 Million
Intangible Assets 66 Thousand 5.55 Million 5.55 Million 5.55 Million 5.55 Million -
Long-Term Investments 33.47 Million 147.18 Million 111.03 Million 94.74 Million 100.86 Million 93.15 Million
Tax Assets 5.83 Million 6.48 Million 2.45 Million 2.58 Million 2 Million 2.2 Million
Other Non Current Assets 949.1 Million -6.48 Million -2.45 Million -2.58 Million -2 Million -2.2 Million
Other Assets - 636.25 Million 639.04 Million 675.56 Million 616.51 Million -
Total Liabilities 949.77 Million 22.97 Million 22.91 Million 34.35 Million 59.22 Million 732.06 Million
Total Current Liabilities 775.8 Million 308.7 Million 688.15 Million 596.23 Million 477.08 Million 441.15 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 305 Thousand 304 Thousand 207 Thousand 6.5 Million 24.93 Million 30.04 Million
Deferred Revenue - - - - - -
Other Current Liabilities 775.49 Million 308.4 Million 687.94 Million 589.73 Million 452.15 Million 411.1 Million
Total Non Current Liabilities 173.97 Million 22.97 Million 22.91 Million 34.35 Million 59.22 Million 66.01 Million
Long-Term Debt 31.53 Million 22.97 Million 22.91 Million 34.35 Million 59.22 Million 66.41 Million
Deferred Revenue Non Current 122.65 Million 2000.00 189 Thousand 828 Thousand 57.29 Million -1.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.44 Million -3.51 Million -2.27 Million -3.15 Million -59.22 Million -400 Thousand
Other Liabilities - -308.7 Million -688.15 Million -596.23 Million -477.08 Million 224.89 Million
Total Equity 87.8 Million 79.66 Million 83.6 Million 76.2 Million 68.87 Million 71.05 Million
Stock Holders Equity 87.8 Million 79.66 Million 83.6 Million 76.2 Million 68.87 Million 71.05 Million
Common Stock 320 Thousand 328 Thousand 332 Thousand 333 Thousand 336 Thousand 339 Thousand
Retained Earnings 91.19 Million 83.7 Million 75.79 Million 67.96 Million 60 Million 53.93 Million
Accumulated other comprehensive income -8.66 Million -10.13 Million 765 Thousand 1.07 Million 1.08 Million -999 Thousand
Common Stock Equity 87.8 Million 79.66 Million 83.6 Million 76.2 Million 68.87 Million 71.05 Million
Capital Lease Obligation 4.77 Million 4.92 Million 1.47 Million - - -
Total Investments 33.47 Million 293.99 Million 221.55 Million 188.99 Million 201.23 Million 186.3 Million
Total Debt 36.61 Million 22.97 Million 22.91 Million 34.35 Million 59.22 Million 66.41 Million
Net Debt 10.08 Million -7.53 Million -40 Million -22.58 Million 41.82 Million 49.04 Million

Balance Sheet Charts