Katahdin Bankshares Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Katahdin Bankshares Corp.'s balance sheet done over the years? Its assets were worth $1,034,246,000 last year, which is more than in the previous period. 92% of Katahdin Bankshares Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $946,440,000, which means an increase by 4019% compared compared to last year.
Debt to Assets
| 2014 | 667112000 | 596.02M | 89.34% |
|---|---|---|---|
| 2015 | 702289000 | 639.93M | 91.12% |
| 2016 | 754012000 | 689.59M | 91.46% |
| 2017 | 794638000 | 727.83M | 91.59% |
| 2018 | 803119000 | 732.06M | 91.15% |
| 2019 | 850909000 | 59.22M | 6.96% |
| 2020 | 937007000 | 34.35M | 3.67% |
| 2021 | 940499000 | 22.91M | 2.44% |
| 2022 | 983538000 | 22.97M | 2.34% |
| 2023 | 1034246000 | 946.44M | 91.51% |
KTHN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.52M | 30.51M | 62.91M | 56.94M | 17.39M | 17.37M | 13.98M | 11.32M | 11.54M | 12.26M |
Short term investments | 154.74M | 146.80M | 110.52M | 94.24M | 100.37M | 93.14M | 86.87M | 87.27M | 72.50M | 58.67M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 30.51M | 62.91M | 56.94M | 17.39M | 583.32M | 590.29M | 550.41M | 526.99M | 517.79M |
Total current assets | 26.52M | 177.32M | 173.43M | 151.18M | 117.77M | 693.84M | 691.14M | 649.00M | 611.04M | 588.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.07M | 17.22M | 11.41M | 9.94M | 10.20M | 10.55M | 11.04M | 12.16M | 13.17M | 14.12M |
Goodwill | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M |
Intangible assets | 0 | 5.55M | 5.55M | 5.55M | 5.55M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 155.17M | 147.18M | 111.03M | 94.74M | 100.86M | 93.15M | 86.88M | 87.28M | 72.51M | 58.69M |
Other non-current assets | 829.90M | -6.48M | -2.45M | -2.58M | -2.00M | 0 | -2.08M | 0 | 672.09M | 635.45M |
Total non-current assets | 1.00B | 169.96M | 128.01M | 110.25M | 116.62M | 109.27M | 103.48M | 105.00M | 91.24M | 78.37M |
Total assets | 1.03B | 983.53M | 940.49M | 937.00M | 850.90M | 803.11M | 794.63M | 754.01M | 702.28M | 667.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 304K | 207K | 6.5M | 24.93M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 783.17M | 308.70M | 688.15M | 596.23M | 477.08M | 0 | 429.48M | 0 | 5.78M | 5.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.53M | 22.97M | 22.91M | 34.35M | 59.22M | 66.41M | 34.38M | 29.28M | 27.94M | 39.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 142.43M | -3.51M | -2.27M | -3.15M | -59.22M | -400K | -34.38M | -889K | -27.94M | -39.73M |
Total non-current liabilities | 173.97M | 22.97M | 22.91M | 34.35M | 59.22M | 66.01M | 73.08M | 28.39M | 27.40M | 38.72M |
Total liabilities | 946.44M | 22.97M | 22.91M | 34.35M | 59.22M | 732.06M | 727.83M | 689.59M | 639.93M | 596.02M |