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Katahdin Bankshares Corp.
KTHN•PNK
Financial Services
Banks - Regional
$25.00
$0.00(0.00%)
Katahdin Bankshares Corp. (KTHN) Financial Performance & Income Statement Overview
Review Katahdin Bankshares Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.23%
↓ 1.23%
Operating Income Growth
-18.41%
↓ 18.41%
Net Income Growth
-18.60%
↓ 18.60%
Operating Cash Flow Growth
-7.95%
↓ 7.95%
Operating Margin
-6.91%
↓ 6.91%
Gross Margin
91.06%
↑ 91.06%
Net Profit Margin
17.21%
↑ 17.21%
ROE
9.07%
↑ 9.07%
ROIC
-2.18%
↓ 2.18%
Katahdin Bankshares Corp. (KTHN) Income Statement & Financial Overview
Review Katahdin Bankshares Corp.'s (KTHN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.17M | $9.49M | $9.80M | $14.37M |
| Cost of Revenue | $4.43M | $0.00 | -$64000.00 | $0.00 |
| Gross Profit | $10.74M | $9.49M | $9.86M | $14.37M |
| Gross Profit Ratio | $0.71 | $1.00 | $1.007 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $28.08M | $64000.00 | $0.00 |
| Operating Expenses | $7.81M | $28.08M | $7.15M | $33000.00 |
| Total Costs & Expenses | $12.24M | $28.08M | $9.80M | $4.92M |
| Interest Income | $13.64M | $0.00 | $13.46M | $12.95M |
| Interest Expense | $4.46M | $0.00 | $5.01M | $4.73M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | -$2.42M |
| EBITDA | $2.93M | $2.10M | $9.86M | $15000.00 |
| EBITDA Ratio | $0.19 | $0.22 | $1.007 | $0.001 |
| Operating Income | $2.93M | -$18.59M | $9.86M | $2.42M |
| Operating Income Ratio | $0.19 | -$1.96 | $1.007 | $0.17 |
| Other Income/Expenses (Net) | $0.00 | $20.69M | -$7.12M | -$2.31M |
| Income Before Tax | $2.93M | $2.10M | $2.75M | $2.42M |
| Income Before Tax Ratio | $0.19 | $0.22 | $0.28 | $0.17 |
| Income Tax Expense | $550000.00 | $350000.00 | $480000.00 | $420000.00 |
| Net Income | $2.38M | $1.75M | $2.27M | $2.001M |
| Net Income Ratio | $0.16 | $0.18 | $0.23 | $0.14 |
| EPS | $0.75 | $0.55 | $0.71 | $0.63 |
| Diluted EPS | $0.75 | $0.56 | $0.71 | $0.63 |
| Weighted Avg Shares Outstanding | $3.18M | $3.19M | $3.19M | $3.18M |
| Weighted Avg Shares Outstanding (Diluted) | $3.18M | $3.15M | $3.19M | $3.18M |
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