Katahdin Bankshares Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Katahdin Bankshares Corp. generated cash of $11,102,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,477,000 last year. Net change in cash is therefore -$3,982,000.
Cash Flow
| 2014 | 7.52M | -25.56M | 15.78M |
|---|---|---|---|
| 2015 | 5.51M | -36.69M | 30.45M |
| 2016 | 9.28M | -55.08M | 45.57M |
| 2017 | 7.96M | -41.41M | 36.10M |
| 2018 | 10.06M | -6.36M | -304K |
| 2019 | 8.97M | -46.47M | 37.52M |
| 2020 | 13.50M | -41.21M | 67.25M |
| 2021 | 11.64M | -3.17M | -2.49M |
| 2022 | 11.54M | -78.16M | 34.22M |
| 2023 | 11.10M | -55.56M | 40.47M |
KTHN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.51M | 62.91M | 56.94M | 17.39M | 17.37M | 13.98M | 11.32M | 11.54M | 12.26M | 14.51M |
Operating activities | ||||||||||
Net income | 9.90M | 9.72M | 9.47M | 9.51M | 8.15M | 7.19M | 4.35M | 4.81M | 4.81M | 4.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18M | 1.15M | 1.24M | 1.09M | 1.18M | 1.87M | 1.92M | 1.84M | 1.54M | 1.46M |
Stock-based compensation expense | 429K | 386K | 390K | 288K | 237K | 141K | 87K | 16K | 0 | 0 |
| Deferred income tax benefit | 429K | 386K | 390K | 288K | 237K | 141K | 87K | 16K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -7.06M | -699K | -321K | 297K | 540K | 212K | 1.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.10M | 11.54M | 11.64M | 13.50M | 8.97M | 10.06M | 7.96M | 9.28M | 5.51M | 7.52M |
Investing activities | ||||||||||
Purchases Of Investments | -23.40M | -77.70M | -57.65M | -45.85M | -31.73M | -21.86M | -11.17M | -28.63M | -23.53M | -13.01M |
Investments In Property Plant And Equipment | -1.13M | -3.42M | -794K | -737K | -592K | -695K | -504K | -385K | -474K | -1.12M |
Acquisitions Net | 0 | -211K | -225K | -2.03M | -613K | 759K | -39.85M | -38.20M | -21.94M | -20.12M |
Cash generated by investing activities | -55.56M | -78.16M | -3.17M | -41.21M | -46.47M | -6.36M | -41.41M | -55.08M | -36.69M | -25.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.94M | -1.80M | -1.64M | -1.56M | -1.96M | -2.31M | -2.22M | -2.23M | -2.27M | -1.7M |
Repurchases of common stock | -1.87M | -1.33M | -504K | -917K | -10.61M | -529K | -371K | -287K | -11M | 0 |
Repayments of term debt | 8.48M | -11K | -11.51M | -24.94M | 7.90M | -38.71M | 44.68M | -20.01M | -25.01M | -5.26M |
Cash used in financing activities | 40.47M | 34.22M | -2.49M | 67.25M | 37.52M | -304K | 36.10M | 45.57M | 30.45M | 15.78M |
Net Change In Cash | -3.98M | -32.40M | 5.97M | 39.54M | 21K | 3.39M | 2.66M | -222K | -723K | -2.25M |
Cash at end of period | 26.52M | 30.51M | 62.91M | 56.94M | 17.39M | 17.37M | 13.98M | 11.32M | 11.54M | 12.26M |