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Katahdin Bankshares Corp. (KTHN)
22.60
-0.20
(-0.88%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,102
11,541
11,643
13,574
Investing Cash Flow
--
-55,561
-78,166
-3,172
-41,211
Financing Cash Flow
--
40,477
34,221
-2,497
67,181
End Cash Position
--
26,529
30,511
62,915
56,941
Income Tax Paid Supplemental Data
--
1,842
1,381
1,199
1,874
Interest Paid Supplemental Data
--
11,647
4,091
4,138
6,732
Capital Expenditure
--
-1,136
-3,429
-794
-737
Issuance of Capital Stock
--
--
--
--
70
Issuance of Debt
--
10,000
--
--
--
Repayment of Debt
--
-1,519
-11
-11,511
-24,945
Repurchase of Capital Stock
--
-1,871
-1,339
-504
-917
Free Cash Flow
--
9,966
8,112
10,849
12,837
12/31/2020 - 10/22/2002
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