Katahdin Bankshares Corp

OTCQX:KTHN USA Banks - Regional
Market Cap
$69.64 Million
Market Cap Rank
#20161 Global
#7339 in USA
Share Price
$21.89
Change (1 day)
-8.79%
52-Week Range
$21.89 - $24.18
All Time High
$24.56
About

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 (KTHN) - Total Assets

Latest total assets as of June 2025: $1.09 Billion USD

Based on the latest financial reports, Katahdin Bankshares Corp (KTHN) holds total assets worth $1.09 Billion USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Katahdin Bankshares Corp - Total Assets Trend (2010–2023)

This chart illustrates how Katahdin Bankshares Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Katahdin Bankshares Corp - Asset Composition Analysis

Current Asset Composition (December 2023)

Katahdin Bankshares Corp's total assets of $1.09 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.6%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $5.56 Million 0.5%

Asset Composition Trend (2010–2023)

This chart illustrates how Katahdin Bankshares Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Katahdin Bankshares Corp's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, up from 1.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 0.5% of total assets.

Katahdin Bankshares Corp Competitors by Total Assets

Key competitors of Katahdin Bankshares Corp based on total assets are shown below.

Company Country Total Assets
Ping An Bank Co Ltd
SHE:000001
China CN¥5.77 Trillion
Bank of Ningbo Co Ltd
SHE:002142
China CN¥3.58 Trillion
Bank of Zhengzhou Co Ltd Class A
SHE:002936
China CN¥743.55 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥509.92 Billion
Bank of Suzhou
SHE:002966
China CN¥776.04 Billion
Jeju Bank
KO:006220
Korea ₩7.72 Trillion
Industrial Bank Of Korea
KO:024110
Korea ₩490.11 Trillion
Hana Financial
KO:086790
Korea ₩659.08 Trillion

Katahdin Bankshares Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.05

Lower asset utilization - Katahdin Bankshares Corp generates 0.04x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.55% - 1.02%

Moderate ROA - For every $100 in assets, Katahdin Bankshares Corp generates $ 0.96 in net profit.

Katahdin Bankshares Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.03 0.04 0.02
Quick Ratio 0.03 0.04 0.02
Cash Ratio 0.00 0.00 0.00
Working Capital $-868.15 Million $ -813.43 Million $ -617.02 Million

Katahdin Bankshares Corp - Advanced Valuation Insights

This section examines the relationship between Katahdin Bankshares Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.91
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 5.2%
Total Assets $1.03 Billion
Market Capitalization $63.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Katahdin Bankshares Corp's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Katahdin Bankshares Corp's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Katahdin Bankshares Corp (2010–2023)

The table below shows the annual total assets of Katahdin Bankshares Corp from 2010 to 2023.

Year Total Assets Change
2023-12-31 $1.03 Billion +5.16%
2022-12-31 $983.54 Million +4.58%
2021-12-31 $940.50 Million +0.37%
2020-12-31 $937.01 Million +10.12%
2019-12-31 $850.91 Million +5.95%
2018-12-31 $803.12 Million +1.07%
2017-12-31 $794.64 Million +5.39%
2016-12-31 $754.01 Million +7.36%
2015-12-31 $702.29 Million +5.27%
2014-12-31 $667.11 Million +3.22%
2013-12-31 $646.29 Million +12.32%
2012-12-31 $575.39 Million +9.03%
2011-12-31 $527.72 Million +3.52%
2010-12-31 $509.78 Million --