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 (KTHN) - Total Liabilities
Latest total liabilities as of June 2025: $991.47 Million USD
Based on the latest financial reports, Katahdin Bankshares Corp (KTHN) has total liabilities worth $991.47 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Katahdin Bankshares Corp - Total Liabilities Trend (2010–2023)
This chart illustrates how Katahdin Bankshares Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Katahdin Bankshares Corp Competitors by Total Liabilities
The table below lists competitors of Katahdin Bankshares Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
Korea | ₩85.49 Billion |
|
Geox S.p.A
PINK:GXSBF
|
USA | $594.19 Million |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Actinogen Medical Limited
PINK:ATGGF
|
USA | $6.15 Million |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | ₹5.61 Billion |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
Turkey | TL5.89 Billion |
Liability Composition Analysis (2010–2023)
This chart breaks down Katahdin Bankshares Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Katahdin Bankshares Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Katahdin Bankshares Corp (2010–2023)
The table below shows the annual total liabilities of Katahdin Bankshares Corp from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $946.44 Million | +4.71% |
| 2022-12-31 | $903.87 Million | +5.48% |
| 2021-12-31 | $856.89 Million | -0.45% |
| 2020-12-31 | $860.80 Million | +10.07% |
| 2019-12-31 | $782.03 Million | +6.83% |
| 2018-12-31 | $732.06 Million | +0.58% |
| 2017-12-31 | $727.84 Million | +5.55% |
| 2016-12-31 | $689.60 Million | +7.76% |
| 2015-12-31 | $639.93 Million | +7.37% |
| 2014-12-31 | $596.03 Million | +1.48% |
| 2013-12-31 | $587.33 Million | +13.54% |
| 2012-12-31 | $517.27 Million | +9.45% |
| 2011-12-31 | $472.62 Million | +3.27% |
| 2010-12-31 | $457.66 Million | -- |