Katahdin Bankshares
(OTC) KTHN
Katahdin Bankshares Financials at a Glance
Market Cap
$110.53M
Revenue (TTM)
$62.01M
Net Income (TTM)
$10.70M
EPS (TTM)
$3.37
P/E Ratio
9.64
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Price
$32.50
Volume
1,240
Open
$31.00
Price
$32.50
Volume
1,240
Open
$31.00
Previous Close
$32.50
Daily Range
$30.06 - $32.50
52-Week Range
$22.11 - $32.79
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Price
$32.50
Volume
1,240
Open
$31.00
Previous Close
$32.50
Daily Range
$30.06 - $32.50
52-Week Range
$22.11 - $32.79
KTHN News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Katahdin Bankshares
Industry
Banks
Sector
FinancialsEmployees
182
CEO
Jon J. Prescott
Website
www.katahdintrust.comHeadquarters
Patten, ME 04765, US
KTHN Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
21%
Net Income Margin
17%
Return on Equity
11%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
10.37%
Dividend Yield
0.03%
Payout Ratio
0.00%
Stock Overview
Market Cap
$110.53M
Shares Outstanding
3.40M
Volume
1.24K
Short Interest
0.00%
Avg. Volume
1.13K
Financials (TTM)
Gross Profit
$44.32M
Operating Income
$13.18M
EBITDA
$13.18M
Operating Cash Flow
$12.40M
Capital Expenditure
$1.19M
Free Cash Flow
$11.22M
Cash & ST Invst.
$37.20M
Total Debt
$30.00M
Katahdin Bankshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.06M
+69.2%
Gross Profit
$11.86M
+24.9%
Gross Margin
73.85%
N/A
Market Cap
$110.53M
N/A
Market Cap/Employee
$635.24K
N/A
Employees
174
N/A
Net Income
$3.13M
+78.6%
EBITDA
$3.87M
+83.8%
Quarterly Fundamentals
Net Cash
$7.20M
-55.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$30.00M
-13.5%
Short Term Debt
$0.00
N/A
Return on Assets
0.95%
N/A
Return on Invested Capital
8.07%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A