KTHN — Katahdin Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $101.34m
- $94.14m
- $44.37m
- 67
- 89
- 61
- 84
Annual cashflow statement for Katahdin Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9.47 | 9.72 | 9.91 | 8.06 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.719 | 0.957 | 0.454 | 0.144 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.238 | -0.59 | -0.324 | 0.863 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 11.6 | 11.5 | 11.1 | 10.2 | — |
| Capital Expenditures | -0.794 | -3.43 | -1.14 | -1.39 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.38 | -74.7 | -54.4 | -23.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | -78.2 | -55.6 | -24.6 | — |
| Financing Cash Flow Items | 11.2 | 37.4 | 35.8 | 33.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | 34.2 | 40.5 | 38.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.97 | -32.4 | -3.98 | 24.4 | — |