Katahdin Bankshares Corp
OTC:KTHN
Balance Sheet
Balance Sheet Decomposition
Katahdin Bankshares Corp
Katahdin Bankshares Corp
Balance Sheet
Katahdin Bankshares Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Net Loans |
581
|
617
|
656
|
655
|
695
|
739
|
723
|
742
|
791
|
816
|
860
|
|
| Investments |
92
|
107
|
111
|
122
|
129
|
163
|
184
|
188
|
192
|
213
|
179
|
|
| PP&E Net |
13
|
12
|
11
|
11
|
10
|
10
|
11
|
17
|
17
|
17
|
17
|
|
| PP&E Gross |
13
|
12
|
11
|
11
|
10
|
10
|
11
|
17
|
17
|
17
|
0
|
|
| Accumulated Depreciation |
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
0
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
|
| Other Assets |
12
|
12
|
11
|
12
|
13
|
21
|
17
|
28
|
26
|
25
|
40
|
|
| Total Assets |
702
N/A
|
754
+7%
|
795
+5%
|
803
+1%
|
851
+6%
|
937
+10%
|
941
+0%
|
984
+5%
|
1 034
+5%
|
1 080
+4%
|
1 121
+4%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
6
|
7
|
7
|
6
|
6
|
14
|
10
|
20
|
17
|
18
|
0
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
606
|
653
|
648
|
657
|
714
|
809
|
820
|
858
|
893
|
927
|
958
|
|
| Other Interest Bearing Liabilities |
20
|
21
|
66
|
59
|
38
|
13
|
2
|
2
|
10
|
30
|
0
|
|
| Total Current Liabilities |
6
|
8
|
7
|
6
|
6
|
14
|
10
|
20
|
17
|
18
|
0
|
|
| Long-Term Debt |
7
|
7
|
7
|
7
|
21
|
21
|
21
|
21
|
22
|
10
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
30
|
|
| Total Liabilities |
640
N/A
|
690
+8%
|
728
+6%
|
732
+1%
|
782
+7%
|
861
+10%
|
857
0%
|
904
+5%
|
946
+5%
|
989
+4%
|
1 018
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
45
|
47
|
49
|
54
|
60
|
68
|
76
|
84
|
91
|
97
|
110
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
5
|
5
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
2
|
0
|
15
|
12
|
13
|
8
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
2
|
0
|
4
|
3
|
3
|
1
|
|
| Total Equity |
62
N/A
|
64
+3%
|
67
+4%
|
71
+6%
|
69
-3%
|
76
+11%
|
84
+10%
|
80
-5%
|
88
+10%
|
92
+5%
|
104
+13%
|
|
| Total Liabilities & Equity |
702
N/A
|
754
+7%
|
795
+5%
|
803
+1%
|
851
+6%
|
937
+10%
|
941
+0%
|
984
+5%
|
1 034
+5%
|
1 080
+4%
|
1 121
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|