GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Balance Sheet Cash And Cash Equivalents

KTHN (Katahdin Bankshares) Balance Sheet Cash And Cash Equivalents : $26.54 Mil (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Katahdin Bankshares Balance Sheet Cash And Cash Equivalents?

Katahdin Bankshares's quarterly cash and cash equivalents declined from Mar. 2024 ($23.27 Mil) to Jun. 2024 ($15.05 Mil) but then increased from Jun. 2024 ($15.05 Mil) to Sep. 2024 ($26.54 Mil).

Katahdin Bankshares's annual cash and cash equivalents declined from Dec. 2021 ($62.92 Mil) to Dec. 2022 ($30.51 Mil) and declined from Dec. 2022 ($30.51 Mil) to Dec. 2023 ($26.53 Mil).

Katahdin Bankshares Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Katahdin Bankshares's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Katahdin Bankshares Balance Sheet Cash And Cash Equivalents Chart

Katahdin Bankshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.40 56.94 62.92 30.51 26.53

Katahdin Bankshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.36 26.53 23.27 15.05 26.54

Katahdin Bankshares Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Katahdin Bankshares Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
RVCB BYLB IROQ PBCO UNIB UBCP FSRL NWPP FUSB BCTF NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA
Traded in Other Exchanges
N/A
Address
20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730
Website
https://www.katahdintrust.com
Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.