Katahdin Bankshares Corp. (KTHN)

USD 24.98

(5.4%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.1 Million 11.54 Million 11.64 Million 13.5 Million 8.97 Million 10.06 Million
Net Income 9.9 Million 9.72 Million 9.47 Million 9.51 Million 8.15 Million 7.19 Million
Depreciation & Amortization 1.18 Million 1.15 Million 1.24 Million 1.09 Million 1.18 Million 1.87 Million
Deferred income taxes -118 Thousand 297 Thousand -28 Thousand -186 Thousand -38 Thousand -69 Thousand
Stock-based compensation 429 Thousand 386 Thousand 390 Thousand 288 Thousand 237 Thousand 141 Thousand
Change in working capital -616 Thousand -90 Thousand 248 Thousand 324 Thousand -963 Thousand 701 Thousand
Other non-cash items 317 Thousand 71 Thousand 319 Thousand 2.53 Million 391 Thousand 220 Thousand
Investing Cash Flow -55.56 Million -78.16 Million -3.17 Million -41.21 Million -46.47 Million -6.36 Million
Investments in PPE -1.13 Million -3.42 Million -794 Thousand -737 Thousand -592 Thousand -695 Thousand
Acquisitions -147 Thousand -211 Thousand -225 Thousand -2.03 Million -613 Thousand 759 Thousand
Investment purchases -23.4 Million -77.7 Million -57.65 Million -45.85 Million -31.73 Million -21.86 Million
Sales/Maturities of investments 19.41 Million 22.11 Million 38.41 Million 53.33 Million 26.23 Million 14.7 Million
Other Investing Activities -50.29 Million -18.93 Million 17.08 Million -45.91 Million -39.76 Million 728 Thousand
Financing Cash Flow 40.47 Million 34.22 Million -2.49 Million 67.25 Million 37.52 Million -304 Thousand
Debt repayment -8.48 Million -11 Thousand -11.51 Million -24.94 Million -8.4 Million -38.71 Million
Dividends payments -1.94 Million -1.8 Million -1.64 Million -1.56 Million -1.96 Million -2.31 Million
Common Stock Repurchased -1.87 Million -1.33 Million -504 Thousand -917 Thousand -10.61 Million -529 Thousand
Common Stock Issuance 16.96 Million - - 70 Thousand 59.02 Million -
Other Financing Activities 35.81 Million 37.37 Million 11.16 Million 94.6 Million -521 Thousand 41.24 Million
Accounts receivables - - - -7.06 Million -699 Thousand -321 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -616 Thousand -90 Thousand 248 Thousand 7.39 Million -264 Thousand 1.02 Million
Cash at beginning of period 30.51 Million 62.91 Million 56.94 Million 17.39 Million 17.37 Million 13.98 Million
Cash at end of period 26.52 Million 30.51 Million 62.91 Million 56.94 Million 17.39 Million 17.37 Million
Capital Expenditure -1.13 Million -3.42 Million -794 Thousand -737 Thousand -592 Thousand -695 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.98 Million -32.4 Million 5.97 Million 39.54 Million 21 Thousand 3.39 Million
Free Cash Flow 9.96 Million 8.11 Million 10.84 Million 12.76 Million 8.38 Million 9.36 Million

Cash Flow Charts