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    KTHN — Katahdin Bankshares Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Katahdin Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.169.529.479.729.91
    Depreciation
    Deferred Taxes
    Non-Cash Items0.2421.60.7190.9570.454
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.5771.480.238-0.59-0.324
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities8.9713.511.611.511.1
    Capital Expenditures-0.592-0.737-0.794-3.43-1.14
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.9-40.5-2.38-74.7-54.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-46.5-41.2-3.17-78.2-55.6
    Financing Cash Flow Items56.494.611.237.435.8
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37.567.3-2.534.240.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.02139.55.97-32.4-3.98