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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.01M | $ 38.35M | $ 51.21M | $ 40.95M | $ 39.83M |
| Gross Profit | $ 44.32M | $ 38.35M | $ 39.07M | $ 37.28M | $ 35.63M |
| Operating Income | $ 13.18M | $ 10.27M | $ 12.07M | $ 11.81M | $ 11.54M |
| EBITDA | $ 13.18M | $ 11.04M | $ 13.26M | $ 12.96M | $ 12.66M |
| Net Income | $ 10.70M | $ 8.06M | $ 9.91M | $ 9.72M | $ 9.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.20M | $ 50.90M | $ 181.27M | $ 177.32M | $ 173.44M |
| Total Assets | $ 1.12B | $ 1.08B | $ 1.03B | $ 983.54M | $ 940.50M |
| Total Debt | $ 30.00M | $ 34.70M | $ 31.53M | $ 22.98M | $ 22.91M |
| Net Debt | $ -7.20M | $ -16.20M | $ 5.00M | $ -7.53M | $ -40.00M |
| Total Liabilities | $ 1.02B | $ 988.52M | $ 946.44M | $ 903.87M | $ 856.89M |
| Stockholders' Equity | $ 103.63M | $ 91.80M | $ 87.81M | $ 79.66M | $ 83.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.22M | $ 8.83M | $ 9.97M | $ 8.11M | $ 10.85M |
| Operating Cash Flow | $ 12.40M | $ 10.22M | $ 11.10M | $ 11.54M | $ 11.64M |
| Investing Cash Flow | $ -54.02M | $ -24.61M | $ -55.56M | $ -78.17M | $ -3.17M |
| Financing Cash Flow | $ 27.91M | $ 38.76M | $ 40.48M | $ 34.22M | $ -2.50M |
Katahdin Bankshares Forecast EPS vs Actual EPS
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