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KTHN (Katahdin Bankshares) Debt-to-Revenue : 0.77 (As of Sep. 2024)


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What is Katahdin Bankshares Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Katahdin Bankshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Katahdin Bankshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $30.00 Mil. Katahdin Bankshares's annualized Revenue for the quarter that ended in Sep. 2024 was $39.20 Mil. Katahdin Bankshares's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.77.


Katahdin Bankshares Debt-to-Revenue Historical Data

The historical data trend for Katahdin Bankshares's Debt-to-Revenue 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 Debt-to-Revenue Chart

Katahdin Bankshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 0.96 0.64 0.63 0.81

Katahdin Bankshares Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 - 0.79 0.53 1.19 0.77

Competitive Comparison of Katahdin Bankshares's Debt-to-Revenue

For the Banks - Regional subindustry, Katahdin Bankshares's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Katahdin Bankshares's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Katahdin Bankshares's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Katahdin Bankshares's Debt-to-Revenue falls into.



Katahdin Bankshares Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Katahdin Bankshares's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 31.534) / 39.172
=0.81

Katahdin Bankshares's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 30) / 39.196
=0.77

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Katahdin Bankshares Debt-to-Revenue Related Terms

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Katahdin Bankshares Business Description

Traded in Other Exchanges
N/A
Address
20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730
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.

Katahdin Bankshares Headlines

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