
Katahdin Bankshares
(OTC) KTHN
Katahdin Bankshares Financials at a Glance
Market Cap
$111.79M
Revenue (TTM)
$62.31M
Net Income (TTM)
$10.81M
EPS (TTM)
$3.41
P/E Ratio
9.65
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Price
$33.10
Volume
793
Open
$33.10
Price
$33.10
Volume
793
Open
$33.10
Previous Close
$33.10
Daily Range
$33.10 - $33.10
52-Week Range
$23.80 - $33.10
Dividend
$0.84
Beta (Volatility)
0.12 (Low)
Price
$33.10
Volume
793
Open
$33.10
Previous Close
$33.10
Daily Range
$33.10 - $33.10
52-Week Range
$23.80 - $33.10
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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
10.36%
Dividend Yield
2.55%
Payout Ratio
0.00%
Stock Overview
Market Cap
$111.79M
Shares Outstanding
3.40M
Volume
793
Avg. Volume
425.656
Financials (TTM)
Gross Profit
$44.32M
Operating Income
$13.18M
EBITDA
$13.18M
Operating Cash Flow
$12.41M
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
$15.46M
+1.9%
Gross Profit
$10.93M
+1.8%
Gross Margin
70.73%
N/A
Market Cap
$111.79M
N/A
Market Cap/Employee
$642.48K
N/A
Employees
174
N/A
Net Income
$2.49M
+4.7%
EBITDA
$3.09M
+5.3%
Quarterly Fundamentals
Net Cash
-$14.36M
-53.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$33.00M
+10.0%
Short Term Debt
$0.00
N/A
Return on Assets
0.97%
N/A
Return on Invested Capital
8.05%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A