Katahdin Bankshares Corp. (KTHN)

Growth

Revenue 5Y4.53%
Revenue 3Y5.73%
EPS 5Y15.18%
EPS 3Y10.09%
Dividend 5Y-5.40%
Dividend 3Y-10.33%

Capital Efficiency

ROIC-
ROE10.53%
ROA0.88%
ROTA-

Capital Structure

Market Cap71M
EV40.75M
Cash31.77M
Current Ratio-
Debt/Equity0.92
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

Dec '04
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
25.2
26.3
27.5
29.5
29.9
30.7
32.5
35.8
35.8
35.1
Revenue % Chg.
2.9%
4.5%
4.6%
7.2%
1.2%
2.7%
6.1%
9.9%
0.0%
-4.5%
Selling, General, & Admin Expenses
16.1
16.4
17.0
18.1
18.2
18.7
19.5
20.2
21.1
-
Selling, General, & Admin Expenses % Chg.
5.0%
2.3%
3.5%
6.5%
0.5%
2.9%
4.1%
3.5%
4.5%
-
Income Before Tax
5.6
6.2
7.1
6.7
7.1
9.0
10.0
10.5
11.5
10.3
Income Before Tax % Chg.
-5.0%
10.6%
15.2%
-6.1%
6.7%
26.0%
11.4%
5.4%
9.6%
-12.7%
Income Before Tax Margin
22.2%
23.5%
25.8%
22.6%
23.8%
29.3%
30.7%
29.5%
32.3%
29.3%
Income Before Tax Margin % Chg.
-7.6%
5.9%
10.1%
-12.4%
5.4%
22.7%
5.0%
-4.1%
9.5%
-8.7%
Income Tax Expense
1.7
1.9
2.3
1.9
2.8
1.8
1.8
1.0
2.1
1.8
Income Tax Expense % Chg.
14.6%
10.7%
20.0%
-19.0%
48.7%
-35.9%
3.3%
-44.7%
103.7%
57.2%
Net Income
3.8
4.3
4.8
4.8
4.4
7.2
8.2
9.5
9.5
8.5
Net Income % Chg.
-11.7%
10.5%
13.0%
0.1%
-9.6%
65.3%
13.4%
16.7%
-0.5%
-20.2%
Net Income Margin
15.3%
16.2%
17.5%
16.3%
14.6%
23.5%
25.1%
26.6%
26.5%
24.3%
Net Income Margin % Chg.
-14.2%
5.8%
8.1%
-6.7%
-10.6%
61.0%
6.9%
6.1%
-0.5%
-16.5%
Weighted Avg. Shares Out
3.4
3.4
3.4
3.4
3.4
3.3
3.3
3.3
3.3
3.3
Weighted Avg. Shares Out % Chg.
0.2%
0.1%
-
-0.1%
-0.8%
-0.8%
-0.5%
-0.8%
-
0.0%
EPS
1.1
1.1
1.2
1.2
1.0
1.9
2.3
2.9
2.9
2.6
EPS % Chg.
-12.1%
-
5.5%
0.9%
-11.2%
83.5%
22.2%
24.7%
-0.3%
-20.1%
Weighted Avg. Shares Out Dil
3.4
3.4
3.4
3.4
3.4
3.3
3.3
3.3
3.3
3.3
Weighted Avg. Shares Out Dil % Chg.
0.0%
-
-
-0.1%
-0.8%
-0.8%
-0.5%
-0.8%
-
0.0%
EPS Diluted
1.1
1.1
1.2
1.2
1.0
1.9
2.3
2.9
2.9
2.6
EPS Diluted % Chg.
-12.1%
-
5.5%
0.9%
-11.2%
83.5%
22.2%
24.7%
-0.3%
-20.1%
Interest Income
26.5
27.0
27.5
29.4
30.8
33.2
36.3
36.4
34.7
33.9
Interest Income % Chg.
-1.0%
1.9%
1.8%
6.7%
5.0%
7.7%
9.5%
0.2%
-4.5%
-5.1%
Interest Expense
4.7
4.2
3.9
4.3
5.3
6.9
8.9
6.4
4.1
3.7
Interest Expense % Chg.
-17.4%
-10.0%
-8.9%
10.9%
24.8%
29.3%
28.5%
-27.4%
-36.9%
-19.1%
EBIT
27.4
29.0
30.8
31.7
32.6
35.2
37.4
40.5
42.2
40.5
EBIT % Chg.
1.6%
5.8%
6.2%
3.2%
2.6%
8.1%
6.2%
8.1%
4.3%
-5.7%
EBIT Margin
108.7%
110.0%
111.7%
107.5%
109.1%
114.9%
115.1%
113.1%
118.0%
115.5%
EBIT Margin % Chg.
-1.2%
1.2%
1.5%
-3.8%
1.4%
5.3%
0.2%
-1.7%
4.3%
-1.3%
Depreciation & Amortization
1.2
1.5
1.5
1.8
1.9
1.9
1.2
1.1
1.2
-
Depreciation & Amortization % Chg.
31.2%
18.9%
5.0%
20.0%
3.9%
-2.7%
-36.5%
-8.0%
13.5%
-
EBITDA
28.6
30.4
32.3
33.6
34.5
37.1
38.6
41.6
43.5
40.5
EBITDA % Chg.
2.6%
6.3%
6.1%
4.0%
2.7%
7.5%
4.1%
7.6%
4.6%
-5.7%
EBITDA Margin
113.6%
115.6%
117.3%
113.8%
115.5%
121.0%
118.7%
116.2%
121.5%
115.5%
EBITDA Margin % Chg.
-0.2%
1.8%
1.5%
-3.0%
1.5%
4.8%
-1.9%
-2.1%
4.5%
-1.3%