Katahdin Bankshares (Katahdin Bankshares) Net Change in Cash : $0.00 Mil (TTM As of Mar. 2024)

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What is Katahdin Bankshares Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Katahdin Bankshares's Net Change in Cash for the three months ended in Mar. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.00 Mil.

Katahdin Bankshares Net Change in Cash Historical Data

The historical data trend for Katahdin Bankshares's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Katahdin Bankshares Net Change in Cash Chart

Katahdin Bankshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.02

39.54

5.97

-32.40

-3.98

Katahdin Bankshares Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Katahdin Bankshares Net Change in Cash Calculation

Katahdin Bankshares's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.102	+	-55.561	+	40.477	+	0
	=	-3.98

Katahdin Bankshares's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Katahdin Bankshares Net Change in Cash Related Terms
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Katahdin Bankshares (Katahdin Bankshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Katahdin Bankshares Corp (OTCPK:KTHN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

20 Katahdin Lane, P.O. Box 36, Houlton, ME, USA, 04730

Website

https://www.katahdintrust.com

Katahdin Bankshares Corp is a part of the financial services sector. It is a state-chartered commercial bank whose deposits are insured by the Federal Deposit Insurance Corporation. Its primary business is to lend funds and accept deposits from consumers and small businesses in Aroostook and the Portland area. The Bank has full-service branches throughout northern Maine and the greater Bangor and Portland regions. Its key services include personal banking, business banking, and investments.

Katahdin Bankshares (Katahdin Bankshares) Headlines

From GuruFocus

Katahdin Bankshares Corp. Announces Dividend
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Katahdin Bankshares Corp. Announces Dividend
By PRNewswire PRNewswire • 11-16-2022

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Katahdin Bankshares Announces Stock Buyback Program, Up to $2.0 Million
By PRNewswire PRNewswire • 12-30-2022

Katahdin Bankshares Corp. Posts 2022 Annual Report
By PRNewswire PRNewswire • 03-17-2023

Katahdin Bankshares Corp. Announces Dividend
By PRNewswire PRNewswire • 05-26-2021

Katahdin Bankshares Corp. Announces Quarterly Dividend
By PRNewswire • 08-23-2023