Katahdin Bankshares Corp
OTC:KTHN
Katahdin Bankshares Corp
OTC:KTHN
Price:
32.46
USD
0.65%
Market Closed
Market Cap:
$103.7m
Cash Flow Statement
Cash Flow Statement
Katahdin Bankshares Corp
Katahdin Bankshares Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
5
|
4
|
7
|
8
|
10
|
9
|
10
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Interest Paid |
4
|
4
|
5
|
7
|
9
|
7
|
4
|
4
|
|
| Change in Working Capital |
0
|
2
|
1
|
1
|
(1)
|
1
|
0
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
9
+68%
|
8
-14%
|
10
+26%
|
9
-11%
|
14
+51%
|
12
-14%
|
12
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
(36)
|
(55)
|
(41)
|
(6)
|
(46)
|
(40)
|
(2)
|
(75)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(55)
-50%
|
(41)
+25%
|
(6)
+85%
|
(46)
-631%
|
(41)
+11%
|
(3)
+92%
|
(78)
-2 366%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
0
|
0
|
(11)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(11)
|
1
|
45
|
(7)
|
(6)
|
(25)
|
(12)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
55
|
47
|
(6)
|
9
|
56
|
95
|
11
|
37
|
|
| Cash from Financing Activities |
30
N/A
|
46
+50%
|
36
-21%
|
(0)
N/A
|
38
N/A
|
67
+79%
|
(3)
N/A
|
34
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+69%
|
3
N/A
|
3
+27%
|
0
-99%
|
40
+197 600%
|
6
-85%
|
(32)
N/A
|
|
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