KTHN — Katahdin Bankshares Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Katahdin Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.52	9.47	9.72	9.91	8.06
Depreciation
Deferred Taxes
Non-Cash Items	1.6	0.719	0.957	0.454	0.144
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.48	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	13.5	11.6	11.5	11.1	10.2
Capital Expenditures	-0.737	-0.794	-3.43	-1.14	-1.39
Purchase of Fixed Assets
Other Investing Cash Flow Items	-40.5	-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	-41.2	-3.17	-78.2	-55.6	-24.6
Financing Cash Flow Items	94.6	11.2	37.4	35.8	33.6
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	67.3	-2.5	34.2	40.5	38.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39.5	5.97	-32.4	-3.98	24.4