Katahdin Bankshares Corp
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides a range of commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products comprising checking, savings, money market, NOW, individual retirement, health savings, and Coverdell education savings accounts, as w… Read more
Katahdin Bankshares Corp - Asset Resilience Ratio
Katahdin Bankshares Corp (KTHN) has an Asset Resilience Ratio of 14.96% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Katahdin Bankshares Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Katahdin Bankshares Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $154.74 Million | 14.96% |
| Total Liquid Assets | $154.74 Million | 14.96% |
Asset Resilience Insights
- Moderate Liquidity: Katahdin Bankshares Corp has 14.96% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Katahdin Bankshares Corp Industry Peers by Asset Resilience Ratio
Compare Katahdin Bankshares Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
|
PT Bank Sinarmas Tbk
F:08S |
Banks - Regional | 3.70% |
Annual Asset Resilience Ratio for Katahdin Bankshares Corp (2010–2023)
The table below shows the annual Asset Resilience Ratio data for Katahdin Bankshares Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 14.96% | $154.74 Million | $1.03 Billion | +0.04pp |
| 2022-12-31 | 14.93% | $146.81 Million | $983.54 Million | +3.17pp |
| 2021-12-31 | 11.75% | $110.52 Million | $940.50 Million | +1.69pp |
| 2020-12-31 | 10.06% | $94.25 Million | $937.01 Million | -1.74pp |
| 2019-12-31 | 11.80% | $100.38 Million | $850.91 Million | +0.20pp |
| 2018-12-31 | 11.60% | $93.15 Million | $803.12 Million | +0.67pp |
| 2017-12-31 | 10.93% | $86.87 Million | $794.64 Million | -0.64pp |
| 2016-12-31 | 11.57% | $87.27 Million | $754.01 Million | +10.84pp |
| 2015-12-31 | 0.73% | $5.16 Million | $702.29 Million | -0.17pp |
| 2014-12-31 | 0.91% | $6.05 Million | $667.11 Million | -0.43pp |
| 2012-12-31 | 1.34% | $7.68 Million | $575.39 Million | +0.32pp |
| 2011-12-31 | 1.01% | $5.33 Million | $527.72 Million | -0.10pp |
| 2010-12-31 | 1.11% | $5.64 Million | $509.78 Million | -- |