Katahdin Bankshares Corp.

KTHN

KTHNKatahdin Bankshares Corp. US flag

Other OTC

33.10

USD

- -

105.40MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	24	24	25	26	28	30	30	31	33	36	36	37	39	39	44
+ Sales & Services Revenue	24	24	25	26	28	30	30	31	33	36	36	37	39	39	44
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	15	16	16	17	18	18	19	19	20	19	19	21	22	25
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-15	-16	-16	-17	-18	-18	-19	-19	-20	-19	-19	-21	-22	-25
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-6	-6	-6	-7	-7	-7	-9	-10	-11	-12	-12	-12	-10	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-6	-6	-7	-7	-7	-9	-10	-11	-12	-12	-12	-10	-13
Pretax Income	6	6	6	6	7	7	7	9	10	11	12	12	12	10	13
- Income Tax Expense (Benefit)	2	2	2	2	2	2	3	2	2	1	2	2	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	4	4	4	5	5	4	7	8	10	9	10	10	8	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	4	4	4	5	5	4	7	8	10	9	10	10	8	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	4	4	4	5	5	4	7	8	10	9	10	10	8	11
- Preferred Dividends	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	4	4	4	4	3	6	8	10	9	10	10	8	11
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
EBITDA Margin (%)	3.82	3.84	4.9	5.57	5.6	6.26	6.43	6.1	3.65	3.06	3.12	3.13	3.02	3.31	2.61
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.33	17.8	15.28	16.15	17.47	16.3	14.57	23.46	25.08	26.62	26.48	26.44	25.29	20.63	24.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.48	0.41	0.43	0.5	0.67	0.66	0.66	0.69	0.59	0.47	0.5	0.55	0.61	0.7	0.81
Depreciation Expense	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.21	1.25	1.1	1.09	1.15	1.16	1.03	1.89	2.31	2.88	2.88	2.97	3.08	2.53	3.37
Basic EPS from Cont Ops	1.34	1.29	1.13	1.25	1.41	1.42	1.29	2.15	2.45	2.88	2.88	2.97	3.08	2.53	3.37
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.2	1.24	1.09	1.09	1.15	1.16	1.03	1.89	2.31	2.88	2.88	2.97	3.08	2.53	3.37
Diluted EPS from Cont Ops	1.34	1.28	1.13	1.25	1.41	1.42	1.29	2.15	2.45	2.88	2.88	2.97	3.08	2.53	3.37

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	62	65	70	71	84	99	101	111	118	151	173	177	181	200	203
+ Cash & Cash Equivalents	10	14	15	12	12	11	14	17	17	57	63	31	27	51	37
+ ST Investments	51	51	55	59	73	87	87	93	100	94	111	147	155	150	165
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-62	-65	-70	-71	-84	-99	-101	-111	-118	-151	-173	-177	-181	-200	-203
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	13	14	14	13	12	11	11	10	10	11	17	17	17	17
+ Property, Plant & Equip	20	24	27	28	28	28	28	29	29	30	32	39	40	41	42
- Accumulated Depreciation	10	11	12	14	15	16	17	18	19	20	21	22	23	24	25
+ LT Investments & Receivables	51	51	55	59	73	87	87	93	101	95	111	147	155	150	166
+ LT Investments	51	51	55	59	73	87	87	93	101	95	111	147	155	150	166
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-61	-64	-70	-73	-86	-99	-98	-104	-111	-105	-122	-164	-172	-167	-183
+ Total Intangible Assets	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
+ Goodwill	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-67	-70	-75	-78	-91	-105	-103	-109	-117	-110	-128	-170	-178	-173	-188
Total Assets	528	575	646	667	702	754	795	803	851	937	940	984	1,034	1,080	1,121
+ Payables & Accruals	3	3	5	6	6	7	7	9	8	17	14	23	22	17	15
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	5	6	6	7	7	9	8	17	14	23	22	17	15
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-3	-5	-6	-6	-7	-7	-9	-8	-17	-14	-23	-22	-17	-15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-3	-5	-6	-6	-7	-7	-9	-8	-17	-14	-23	-22	-17	-15
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	45	35	25	40	28	29	73	66	59	34	23	23	32	45	44
+ LT Borrowings	45	35	25	40	28	29	73	66	59	34	23	23	32	40	40
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
+ Other LT Liabilities	-45	-35	-25	-40	-28	-29	-73	-66	-59	-34	-23	-23	-32	-45	-44
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-45	-35	-25	-40	-28	-29	-73	-66	-59	-34	-23	-23	-32	-45	-44
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	473	517	587	596	640	690	728	732	782	861	857	904	946	989	1,018
+ Preferred Equity and Hybrid Capital	11	11	11	21	10	10	10	10	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	9	9	9	9	9	9	8	8	7	5	5	5
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	9	9	9	9	9	8	8	8	7	5	5	5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	34	37	40	42	44	47	49	54	60	68	76	84	91	97	105
+ Other Equity	1	1	-1	-1	-1	-1	-1	-1	1	1	1	-10	-8	-10	-6
Equity Before Minority Interest	55	58	59	71	62	64	67	71	69	76	84	80	88	92	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	55	58	59	71	62	64	67	71	69	76	84	80	88	92	104
Total Liabilities & Equity	528	575	646	667	702	754	795	803	851	937	940	984	1,034	1,080	1,121
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5
Net Debt	34	21	10	27	16	18	59	49	42	-23	-40	-8	5	-11	3
Net Debt to Equity	62.05	36.09	17.11	38.63	26.3	27.88	88.65	69.02	60.72	-29.64	-47.84	-9.45	5.7	-12.2	2.43
Tangible Common Equity Ratio	7.38	7.29	6.62	6.79	6.76	6.56	6.51	6.96	7.49	7.58	8.35	7.58	8	8.02	8.79
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	5	4	4	4	5	5	4	7	8	10	9	10	10	8	11
+ Depreciation & Amortization	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
+ Non-Cash Items	2	2	5	1	- -	3	2	1	- -	3	1	1	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	5	1	1	2	1	1	-1	3	1	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	1	2	2	1	- -	1	- -	- -	-1	-7	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	1	1	- -	- -	- -	1	- -	1	- -	- -	- -	1	2
+ Inc (Dec) in Other	-1	-2	-4	- -	- -	-1	- -	-1	1	6	- -	- -	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	7	10	8	6	9	8	10	9	14	12	12	11	10	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-3	-1	- -	- -	-1	-1	-1	-1	-1	-3	-1	-1	-1
+ Acq of Fixed Prod Assets	-2	-4	-3	-1	- -	- -	-1	-1	-1	-1	-1	-3	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-2	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-2	-1	- -
+ Net Change in LT Investment	12	- -	-7	-5	-14	-16	- -	-7	-6	7	-19	-56	-4	4	-9
+ Dec in LT Investment	21	21	13	8	9	13	12	15	26	53	38	22	19	21	30
+ Inc in LT Investment	-10	-21	-20	-13	-24	-29	-11	-22	-32	-46	-58	-78	-23	-17	-39
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -	-1	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -	-1	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-31	-44	-66	-19	-23	-39	-41	1	-40	-46	17	-19	-50	-27	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	-48	-75	-26	-38	-55	-41	-6	-46	-41	-3	-78	-56	-25	-54
+ Dividends Paid	-2	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3
+ Net Cash From Debt	-6	-8	-3	15	-11	1	45	-7	-7	-25	-12	- -	8	8	- -
+ Cash From Debt	- -	- -	10	20	14	21	65	32	16	- -	- -	- -	10	25	- -
+ Repayments of Debt	-6	-8	-13	-5	-25	-20	-20	-39	-22	-25	-12	- -	-2	-17	- -
+ Other Financing Activities	20	53	71	2	44	47	-6	9	47	95	11	37	36	34	31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	44	66	16	30	46	36	- -	38	67	-2	34	40	39	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	3	1	-2	-1	- -	3	3	- -	40	6	-32	-4	24	-14
EBITDA	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
EBITDA Margin (%)	3.82	3.84	4.9	5.57	5.6	6.26	6.43	6.1	3.65	3.06	3.12	3.13	3.02	3.31	2.61
Free Cash Flow	6	4	7	6	6	9	7	9	8	13	11	8	10	9	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	1
Free Cash Flow to Firm	6	4	7	6	6	9	7	9	8	13	11	8	10	9	11
Free Cash Flow to Equity	11	-4	4	30	-17	9	51	2	-9	-12	-1	8	18	17	11
Free Cash Flow per Basic Share	1.67	1.11	2.04	1.88	1.72	2.62	2.21	2.8	2.52	3.89	3.3	2.48	3.1	2.77	3.54
Price/Free Cash Flow	2.85	2.62	2.42	3.43	4.41	3.63	5.26	4.12	6.23	3.84	6.22	4.55	5.65	6.85	6.77
Cash Flow to Net Income	1.68	1.7	2.49	1.77	1.32	1.93	1.83	1.4	1.1	1.43	1.23	1.19	1.12	1.27	1.16
Capital Expenditures	-2	-4	-3	-1	- -	- -	-1	-1	-1	-1	-1	-3	-1	-1	-1