Katahdin Bankshares Corp. (KTHN)
Katahdin Bankshares Corp. operates as the bank holding company for Katahdin Trust Company, a state-chartered commercial bank that provides various commercial and retail banking services for individuals and businesses in Maine. It offers various deposit products, such as checking, savings, health savings, money market, NOW, and individual retirement accounts, as well as certificates of deposit. The company also provides mortgage, construction, homebuyer, home equity, rural development, and personal loans; business, municipal, term, and small business administration loans; and business mortgages, business letters of credit, lines of credit, and down payment assistance programs. In addition, it offers online, mobile, and telephone banking services; bill payment, e-statement, e-check deposit, mobile wallets, reorder checks, ACH and wire transfer, debit and credit cards, ATMs, and merchant services; and cash management tools. Further, the company provides equipment financing services in the trucking, construction, forest products, and marine industries; and securities, financial planning, and insurance products. It operates full-service branches in northern Maine, greater Bangor, and Portland regions. Katahdin Bankshares Corp. was founded in 1918 and is based in Houlton, Maine.
Sector: Banks - Regional
Industry: Banks - Regional
Katahdin Bankshares Corp.
OTC:KTHNFinancial Services · Banks - Regional
+1.16%$40.17
Mkt Cap$117.98M
Float-
O/S2.94M
Inst Own-
Div Yield2.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$62.01M
Net Income$10.7M
Total Assets$1.12B
Free Cash Flow$11.22M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$30M
Total Equity$103.63M
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitJun 11, 20071 share → 10
Balance Sheet Details
Assets$1.12B
Liabilities$1.02B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$17.01M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Revenue | $62.01M | $38.35M | $51.21M | $40.95M | $39.83M | $42.21M | $41.4M | $37.58M | $35.22M | $33.81M | $31.39M | $30.58M | $29.91M | $30.2M | $30.14M | $26.82M | $22.89M | $20.18M |
| YoY Growth | 61.7% | -25.1% | 25.1% | 2.8% | -5.6% | 1.9% | 10.2% | 6.7% | 4.2% | 7.7% | 2.7% | 2.3% | -1.0% | 0.2% | 12.3% | 17.2% | 13.4% | - |
| Cost of Revenue | $17.7M | $19.33M | $12.15M | $3.67M | $4.2M | $7.7M | $9.33M | $7.09M | $6.57M | $5.6M | $3.91M | $4.79M | $5.51M | $6.69M | $7.14M | $10.57M | $7.74M | $5.92M |
| Gross Profit | $44.32M | $38.35M | $39.07M | $37.28M | $35.63M | $34.5M | $32.07M | $30.49M | $28.65M | $28.21M | $27.48M | $25.79M | $24.4M | $23.51M | $23M | $16.26M | $15.15M | $14.27M |
| Gross Margin | 71.5% | 100.0% | 76.3% | 91.0% | 89.5% | 81.7% | 77.5% | 81.1% | 81.4% | 83.4% | 87.5% | 84.3% | 81.6% | 77.8% | 76.3% | 60.6% | 66.2% | 70.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $28.08M | $20.84M | $19.48M | $18.6M | $20.19M | $19.4M | $18.74M | $18.44M | $18.12M | $17.01M | $16.46M | $16.07M | $15.31M | $14.56M | $0 | $8.34M | $2.5M |
| Other | $31.14M | $6.5M | $6.16M | $5.99M | $5.49M | $3.78M | $2.68M | $2.78M | $3.09M | $3.41M | $3.36M | $3.16M | $2.75M | $2.32M | $2.06M | $10.36M | $1.78M | $7.09M |
| Total Operating Expenses | $31.14M | $28.08M | $26.99M | $25.47M | $24.09M | $23.97M | $22.08M | $21.52M | $21.53M | $21.54M | $20.37M | $19.62M | $18.82M | $17.63M | $16.62M | $10.36M | $10.11M | $9.59M |
| Operating Income (EBIT) | $13.18M | $10.27M | $12.07M | $11.81M | $11.54M | $10.53M | $9.99M | $8.97M | $7.12M | $6.68M | $7.11M | $6.17M | $5.58M | $5.87M | $6.38M | $5.9M | $5.03M | $4.68M |
| Operating Margin | 21.3% | 26.8% | 23.6% | 28.8% | 29.0% | 25.0% | 24.1% | 23.9% | 20.2% | 19.8% | 22.7% | 20.2% | 18.7% | 19.4% | 21.2% | 22.0% | 22.0% | 23.2% |
| Interest Expense | $17.65M | $18.78M | $12.04M | $4.17M | $4.07M | $6.44M | $8.87M | $6.91M | $5.34M | $4.28M | $3.86M | $4.24M | $4.71M | $5.7M | $6.54M | $10.27M | $7.46M | $5.54M |
| Interest Income | $56.24M | $52.69M | $46.47M | $36.16M | $34.73M | $36.37M | $36.31M | $33.17M | $30.8M | $29.35M | $27.51M | $27.03M | $26.52M | $26.78M | $26.81M | $23.76M | $20.11M | $17.85M |
| Other Income (Expense) | $0 | -$529K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $13.18M | $9.74M | $12.07M | $11.81M | $11.54M | $10.53M | $9.99M | $8.97M | $7.12M | $6.68M | $7.11M | $6.17M | $5.58M | $5.87M | $6.38M | $5.9M | $5.03M | $4.68M |
| Income Tax Expense | $2.48M | $1.68M | $2.17M | $2.09M | $2.07M | $1.01M | $1.84M | $1.78M | $2.77M | $1.86M | $2.3M | $1.92M | $1.73M | $1.51M | $1.82M | $1.78M | $1.56M | $1.5M |
| Net Income | $10.7M | $8.06M | $9.91M | $9.72M | $9.47M | $9.52M | $8.16M | $7.2M | $4.35M | $4.81M | $4.81M | $4.25M | $3.85M | $4.36M | $4.56M | $4.12M | $3.47M | $3.18M |
| Net Income Margin | 17.3% | 21.0% | 19.3% | 23.7% | 23.8% | 22.6% | 19.7% | 19.2% | 12.4% | 14.2% | 15.3% | 13.9% | 12.9% | 14.4% | 15.1% | 15.3% | 15.2% | 15.8% |
| Supplementary Data | ||||||||||||||||||
| EPS | 3.37 | 2.53 | 3.08 | 2.97 | 2.88 | 2.88 | 2.31 | 2.15 | 1.03 | 1.16 | 1.15 | 1.09 | 1.09 | 1.24 | 1.20 | 1.37 | 1.15 | 1.04 |
| Diluted EPS | 3.37 | 2.53 | 3.08 | 2.97 | 2.88 | 2.88 | 2.31 | 2.15 | 1.03 | 1.16 | 1.15 | 1.09 | 1.09 | 1.24 | 1.20 | 1.37 | 1.15 | 1.04 |
| Weighted Average OS | 3.17M | 3.18M | 3.22M | 3.28M | 3.29M | 3.30M | 3.33M | 3.35M | 3.37M | 3.40M | 3.40M | 3.40M | 3.40M | 3.39M | 3.39M | 3.01M | 3.02M | 3.06M |
| EBITDA | $13.18M | $11.04M | $13.26M | $12.96M | $12.66M | $11.63M | $11.18M | $10.84M | $9.04M | $8.53M | $8.65M | $7.64M | $6.82M | $6.81M | $7.28M | $5.9M | $5.63M | $5.3M |
| EBITDA Margin | 21.3% | 28.8% | 25.9% | 31.7% | 31.8% | 27.5% | 27.0% | 28.9% | 25.7% | 25.2% | 27.6% | 25.0% | 22.8% | 22.6% | 24.2% | 22.0% | 24.6% | 26.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $37.2M | $50.9M | $26.53M | $30.51M | $62.91M | $56.94M | $17.4M | $17.38M | $13.98M | $11.32M | $11.54M | $12.27M | $14.52M | $13.61M | $10.39M | $11.65M | $11.93M | $8.61M |
| Short-Term Investments | $0 | $0 | $154.74M | $146.81M | $110.52M | $94.25M | $100.38M | $93.15M | $86.87M | $87.27M | $72.5M | $58.67M | $55.09M | $51.06M | $51.26M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $37.2M | $50.9M | $181.27M | $177.32M | $173.44M | $151.19M | $117.77M | $110.52M | $100.86M | $98.59M | $84.05M | $70.94M | $69.61M | $64.67M | $61.65M | $11.65M | $11.93M | $8.61M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527M | $517.8M | $501.61M | $441.19M | $399.11M | $0 | $278.05M | $256.97M |
| Total Current Assets | $37.2M | $50.9M | $181.27M | $177.32M | $173.44M | $151.19M | $117.77M | $110.52M | $100.86M | $98.59M | $611.04M | $588.74M | $571.22M | $505.86M | $460.76M | $11.65M | $289.98M | $265.57M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $17.01M | $17.16M | $17.08M | $17.22M | $11.42M | $9.95M | $10.2M | $10.56M | $11.05M | $12.16M | $13.17M | $14.12M | $14.4M | $12.88M | $10.11M | $7.21M | $7.14M | $7.3M |
| Goodwill | $0 | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $5.56M | $0 | $3.29M | $2.93M |
| Intangible Assets | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $61K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.03B | $816.72M | $791.45M | $742.47M | $723.01M | $739.64M | $695.21M | $654.63M | $655.6M | $617.26M | $72.52M | $58.69M | $55.11M | $51.09M | $51.3M | $71.67M | $69.67M | $67.63M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$672.09M | -$635.46M | -$611.87M | $18.5M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $40.07M | $1.01B | $38.88M | $40.97M | $27.07M | $30.67M | $22.16M | $21.85M | $21.58M | $20.44M | $672.09M | $635.46M | $611.87M | -$18.5M | $0 | -$78.87M | $0 | $0 |
| Total Long-Term Assets | $1.08B | $1.03B | $852.97M | $806.22M | $767.06M | $785.82M | $733.14M | $692.6M | $693.78M | $655.42M | $91.25M | $78.37M | $75.07M | $69.53M | $66.96M | $78.87M | $80.1M | $77.86M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $302.83M | $0 | $0 |
| Total Assets | $1.12B | $1.08B | $1.03B | $983.54M | $940.5M | $937.01M | $850.91M | $803.12M | $794.64M | $754.01M | $702.29M | $667.11M | $646.29M | $575.39M | $527.72M | $393.36M | $370.09M | $343.44M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.76M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $957.95M | $807.06M | $893.38M | $857.57M | $820.19M | $809.02M | $714.42M | $657.07M | $647.75M | $652.97M | -$5.78M | -$5.6M | -$4.78M | -$2.67M | $0 | -$42.76M | $0 | $0 |
| Total Current Liabilities | $957.95M | $815.7M | $914.91M | $880.89M | $833.98M | $826.45M | $722.81M | $665.64M | $654.64M | $660.31M | $5.78M | $5.6M | $4.78M | $4.11M | $0 | $42.76M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $30M | $34.7M | $31.53M | $22.98M | $22.91M | $34.35M | $59.22M | $66.42M | $73.2M | $29.28M | $27.95M | $39.73M | $24.61M | $34.59M | $44.58M | $0 | $50.88M | $59.01M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $29.71M | $945.18M | -$21.52M | -$23.33M | -$13.79M | $0 | $0 | $0 | $0 | $0 | -$27.95M | -$39.73M | -$24.61M | -$34.59M | -$44.58M | $0 | -$94.55M | -$110.8M |
| Total Long-Term Liabilities | $59.72M | $979.88M | $31.53M | $22.98M | $22.91M | $34.35M | $59.22M | $66.42M | $73.2M | $29.28M | $27.41M | $38.72M | $23.68M | $26.94M | $34.92M | $0 | $94.55M | $110.8M |
| Other Liabilities | $0 | -$807.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $606.75M | $551.71M | $558.87M | $486.23M | $437.7M | $324.78M | $253.12M | $212.09M |
| Total Liabilities | $1.02B | $988.52M | $946.44M | $903.87M | $856.89M | $860.8M | $782.03M | $732.06M | $727.84M | $689.6M | $639.93M | $596.03M | $587.33M | $517.27M | $472.62M | $367.54M | $347.67M | $322.89M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.95M | $9.86M | $9.77M | $9.67M | $20.6M | $11M | $11M | $11M | $0 | $0 | $0 |
| Common Stock | $109.98M | $318K | $320K | $328K | $332K | $333K | $336K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $339K | $0 | $301K | $304K |
| Retained Earnings | $0 | $97.03M | $91.19M | $83.71M | $75.79M | $67.96M | $60.01M | $53.93M | $49.14M | $46.98M | $44.5M | $42.03M | $39.69M | $37.3M | $34.33M | $0 | $19.21M | $0 |
| Comprehensive Income & Other | -$5.75M | -$10.19M | -$8.04M | -$10.14M | $765K | $1.08M | $1.08M | -$999K | -$761K | -$1.18M | -$927K | -$660K | -$846K | $732K | $770K | $25.82M | $0 | $0 |
| Other Stockholders' Equity | -$6.34M | -$5.55M | -$3.7M | -$4.37M | $7.48M | $7.91M | $8.54M | $16.79M | $17.32M | $17.1M | $17.52M | $28.72M | $18.93M | $20.48M | $20.43M | $25.82M | $2.91M | $20.24M |
| Total Equity | $103.63M | $91.8M | $87.81M | $79.66M | $83.6M | $76.2M | $68.88M | $71.06M | $66.8M | $64.42M | $62.36M | $71.09M | $58.96M | $58.12M | $55.1M | $25.82M | $22.42M | $20.55M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.12B | $1.08B | $1.03B | $983.54M | $940.5M | $937.01M | $850.91M | $803.12M | $794.64M | $754.01M | $702.29M | $667.11M | $646.29M | $575.39M | $527.72M | $393.36M | $370.09M | $343.44M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $30M | $34.7M | $31.53M | $22.98M | $22.91M | $34.35M | $59.22M | $66.42M | $73.2M | $29.28M | $27.95M | $39.73M | $24.61M | $34.59M | $44.58M | $42.76M | $94.55M | $110.8M |
| Net Debt | -$7.2M | -$16.2M | $5M | -$7.53M | -$40M | -$22.59M | $41.83M | $49.04M | $59.22M | $17.96M | $16.4M | $27.46M | $10.09M | $20.97M | $34.19M | $31.1M | $82.62M | $102.19M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $10.7M | $8.06M | $9.91M | $9.72M | $9.47M | $9.52M | $8.16M | $7.2M | $4.35M | $4.81M | $4.81M | $4.25M | $3.85M | $4.36M | $4.56M | $3.47M | $3.18M |
| Depreciation & Amortization | $0 | $1.29M | $1.18M | $1.15M | $1.12M | $1.09M | $1.19M | $1.87M | $1.92M | $1.85M | $1.54M | $1.47M | $1.24M | $941K | $901K | $602K | $620K |
| Deferred Income Tax | $0 | $0 | -$118K | $297K | -$28K | $0 | -$38K | -$69K | $154K | $514K | -$681K | -$1.31M | -$280K | -$1.41M | $113K | $3K | -$437K |
| Stock-Based Compensation | $0 | $280K | $429K | $386K | $390K | $288K | $237K | $141K | $87K | $16K | $0 | $0 | $31K | $83K | $53K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$7.07M | -$699K | -$321K | $297K | $540K | $212K | $1.43M | $1.92M | $2.43M | $737K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $912K | -$34K | -$616K | -$90K | $248K | $7.39M | -$264K | $1.02M | -$350K | $227K | $193K | $697K | $1.65M | -$387K | $459K | -$477K | $556K |
| Total Working Capital Change | $912K | -$34K | -$616K | -$90K | $248K | $324K | -$963K | $701K | -$53K | $767K | $405K | $2.13M | $3.58M | $2.04M | $1.2M | -$477K | $556K |
| Other Non-Cash Items | $795K | $615K | $317K | $71K | $443K | $2.35M | $391K | $220K | $1.5M | $1.32M | -$765K | $297K | $1.18M | $1.39M | $856K | $5K | $15K |
| Net Cash from Operating | $12.4M | $10.22M | $11.1M | $11.54M | $11.64M | $13.57M | $8.97M | $10.06M | $7.97M | $9.28M | $5.52M | $7.52M | $9.6M | $7.4M | $7.68M | $3.99M | $4.51M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$1.19M | -$1.39M | -$1.14M | -$3.43M | -$794K | -$737K | -$592K | -$695K | -$504K | -$385K | -$474K | -$1.12M | -$2.66M | -$3.63M | -$2.01M | -$433K | -$419K |
| Acquisitions | -$789K | $0 | $0 | -$211K | -$225K | -$2.04M | -$613K | $759K | -$39.86M | -$38.2M | -$21.94M | -$20.12M | -$100K | -$45.01M | -$31.19M | $0 | $0 |
| Purchases of Investments | -$39.26M | $0 | -$23.4M | -$77.7M | -$57.66M | -$45.86M | -$31.74M | -$21.86M | -$11.18M | -$28.63M | -$23.53M | -$13.02M | -$19.63M | -$20.76M | -$9.93M | -$19.76M | -$12.93M |
| Sales of Investments | $30.33M | $0 | $19.41M | $22.11M | $38.42M | $53.34M | $26.23M | $14.7M | $11.61M | $12.56M | $9.46M | $7.99M | $12.8M | $20.71M | $21.46M | $16.46M | $25.01M |
| Other Investing Activities | -$43.11M | -$23.21M | -$50.44M | -$18.94M | $17.09M | -$45.92M | -$39.77M | $728K | -$1.48M | -$419K | -$204K | $710K | -$65.57M | $517K | $526K | -$21.01M | -$29.93M |
| Net Cash from Investing | -$54.02M | -$24.61M | -$55.56M | -$78.17M | -$3.17M | -$41.21M | -$46.47M | -$6.36M | -$41.41M | -$55.08M | -$36.69M | -$25.56M | -$75.17M | -$48.17M | -$21.15M | -$24.74M | -$18.26M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | -$8M | -$8.6M | - | $11.5M | $17.5M | -$7.51M | $38.71M | $20.01M | $20.01M | $25.01M | $5.26M | $13.26M | $7.76M | $5.51M | $2.01M | $17.01M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$471K | -$632K | -$1.87M | -$1.34M | -$504K | -$917K | -$10.62M | -$529K | -$371K | -$287K | -$11M | $0 | $0 | $0 | -$10.97M | -$243K | -$209K |
| Dividends Paid | -$2.57M | -$2.23M | -$1.95M | -$1.81M | -$1.65M | -$1.56M | -$1.5M | -$1.44M | -$1.35M | -$1.36M | -$1.36M | -$1.36M | -$1.34M | -$1.25M | -$1.14M | -$555K | -$489K |
| Other Financing Activities | $30.95M | $33.62M | $35.81M | $37.38M | $11.16M | $94.68M | $32.2M | $9.2M | -$5.99M | $47.11M | $57.73M | $2.44M | $81.2M | $55.38M | $21.67M | $33M | $18.02M |
| Net Cash from Financing | $27.91M | $38.76M | $40.48M | $34.22M | -$2.5M | $67.25M | $37.52M | -$304K | $36.1M | $45.58M | $30.45M | $15.79M | $66.48M | $43.99M | $13.02M | $24.07M | $11.53M |
| Forex Effect | $13.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $24.37M | -$3.98M | -$32.4M | $5.97M | $39.54M | $21K | $3.39M | $2.66M | -$222K | -$723K | -$2.25M | $906K | $3.23M | -$445K | $3.32M | -$2.22M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $12.4M | $10.22M | $11.1M | $11.54M | $11.64M | $13.5M | $8.97M | $10.06M | $7.97M | $9.28M | $5.52M | $7.52M | $9.6M | $7.4M | $7.68M | $3.99M | $4.51M |
| Capital Expenditure | -$1.19M | -$1.39M | -$1.14M | -$3.43M | -$794K | -$737K | -$592K | -$695K | -$504K | -$385K | -$474K | -$1.12M | -$2.66M | -$3.63M | -$2.01M | -$433K | -$419K |
| Free Cash Flow | $11.22M | $8.83M | $9.97M | $8.11M | $10.85M | $12.77M | $8.38M | $9.37M | $7.46M | $8.9M | $5.04M | $6.4M | $6.93M | $3.77M | $5.67M | $3.56M | $4.09M |
| Cash at Beginning | $0 | $26.53M | $30.51M | $62.91M | $56.94M | $17.4M | $17.38M | $13.98M | $11.32M | $11.54M | $12.27M | $14.52M | $13.61M | $10.39M | $10.83M | $8.61M | $10.82M |
| Cash at End | $0 | $50.9M | $26.53M | $30.51M | $62.91M | $56.94M | $17.4M | $17.38M | $13.98M | $11.32M | $11.54M | $12.27M | $14.52M | $13.61M | $10.39M | $11.93M | $8.61M |