KTHN (Katahdin Bankshares) Payments of Debt : $0.00 Mil (TTM As of Sep. 2024)

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What is Katahdin Bankshares Payments of Debt?

Katahdin Bankshares's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.

Katahdin Bankshares's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00 Mil.

Katahdin Bankshares Payments of Debt Historical Data

The historical data trend for Katahdin Bankshares's Payments of Debt 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.

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Katahdin Bankshares Payments of Debt Chart

Katahdin Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-22.22

-24.95

-11.51

-0.01

-1.52

Katahdin Bankshares Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
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Katahdin Bankshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Katahdin Bankshares Payments of Debt Related Terms

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Katahdin Bankshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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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.