Katahdin Bankshares Corp. (KTHN)
OTCMKTS
· Delayed Price · Currency is USD
32.64
-0.01 (-0.03%)
Mar 9, 2026, 3:18 PM EST
Katahdin Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 56.24 | 47.51 | 42.09 | 32.58 | 32.69 | Upgrade
|
| Interest Income on Investments | - | 5.18 | 4.38 | 3.58 | 2.05 | Upgrade
|
| Total Interest Income | 56.24 | 52.69 | 46.47 | 36.16 | 34.74 | Upgrade
|
| Interest Paid on Deposits | 17.5 | 16.45 | 10.77 | 3.07 | 2.69 | Upgrade
|
| Interest Paid on Borrowings | 0.15 | 2.33 | 1.28 | 1.1 | 1.38 | Upgrade
|
| Total Interest Expense | 17.65 | 18.78 | 12.04 | 4.17 | 4.07 | Upgrade
|
| Net Interest Income | 38.59 | 33.91 | 34.43 | 31.99 | 30.67 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.82% | -1.51% | 7.61% | 4.32% | 2.47% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.19 | -0.25 | -0.24 | -0.12 | Upgrade
|
| Other Non-Interest Income | 5.78 | 5.19 | 4.76 | 4.79 | 4.98 | Upgrade
|
| Total Non-Interest Income | 5.78 | 5 | 4.51 | 4.55 | 4.86 | Upgrade
|
| Non-Interest Income Growth (YoY) | 15.59% | 10.80% | -0.90% | -6.44% | 4.20% | Upgrade
|
| Revenues Before Loan Losses | 44.37 | 38.9 | 38.94 | 36.54 | 35.53 | Upgrade
|
| Provision for Loan Losses | 0.05 | 0.55 | 0.11 | -0.5 | 0.14 | Upgrade
|
| Revenue | 44.32 | 38.35 | 38.83 | 37.04 | 35.4 | Upgrade
|
| Revenue Growth (YoY) | 15.55% | -1.23% | 4.82% | 4.65% | 6.18% | Upgrade
|
| Salaries and Employee Benefits | - | 17.15 | 15.73 | 14.97 | 14.55 | Upgrade
|
| Occupancy Expenses | - | 2.87 | 2.68 | 2.62 | 2.53 | Upgrade
|
| Federal Deposit Insurance | - | 0.53 | 0.52 | 0.31 | 0.31 | Upgrade
|
| Selling, General & Administrative | - | 8.06 | 7.83 | 7.34 | 6.47 | Upgrade
|
| Other Non-Interest Expense | 31.14 | - | - | - | - | Upgrade
|
| Total Non-Interest Expense | 31.14 | 28.61 | 26.76 | 25.23 | 23.86 | Upgrade
|
| EBT Excluding Unusual Items | 13.18 | 9.74 | 12.07 | 11.81 | 11.54 | Upgrade
|
| Pretax Income | 13.18 | 9.74 | 12.07 | 11.81 | 11.54 | Upgrade
|
| Income Tax Expense | 2.48 | 1.68 | 2.17 | 2.09 | 2.07 | Upgrade
|
| Net Income | 10.7 | 8.06 | 9.91 | 9.72 | 9.47 | Upgrade
|
| Net Income to Common | 10.7 | 8.06 | 9.91 | 9.72 | 9.47 | Upgrade
|
| Net Income Growth | 32.66% | -18.60% | 1.88% | 2.65% | -0.48% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.28% | -1.12% | -1.81% | -0.42% | -0.28% | Upgrade
|
| EPS (Basic) | 3.37 | 2.53 | 3.08 | 2.97 | 2.88 | Upgrade
|
| EPS (Diluted) | 3.37 | 2.53 | 3.08 | 2.97 | 2.88 | Upgrade
|
| EPS Growth | 33.28% | -17.83% | 3.76% | 3.09% | -0.05% | Upgrade
|
| Dividend Per Share | 0.810 | 0.700 | 0.608 | 0.552 | 0.500 | Upgrade
|
| Dividend Growth | 15.71% | 15.13% | 10.14% | 10.40% | 5.49% | Upgrade
|
| Effective Tax Rate | 18.82% | 17.24% | 17.94% | 17.67% | 17.92% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.