Bar Harbor Bankshares
BHB
$31.87
-$0.20-0.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | 8.86M | 6.09M | 10.21M | 11.00M |
| Total Depreciation and Amortization | 2.07M | 1.54M | 945.00K | 1.59M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.00K | 13.00K | 3.56M | 565.00K | 1.84M |
| Change in Net Operating Assets | 4.03M | 6.12M | -5.33M | -3.05M | -870.00K |
| Cash from Operations | 17.16M | 16.53M | 5.27M | 9.32M | 13.26M |
| Capital Expenditure | -178.00K | -1.10M | -1.99M | -1.55M | -848.00K |
| Sale of Property, Plant, and Equipment | -191.00K | 597.00K | -- | -- | -71.00K |
| Cash Acquisitions | 0.00 | 77.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.69M | 50.71M | -51.04M | 33.62M | -66.58M |
| Cash from Investing | -18.06M | 127.73M | -53.03M | 32.07M | -67.50M |
| Total Debt Issued | -- | -6.47M | 6.47M | -- | 41.00K |
| Total Debt Repaid | 77.68M | -207.06M | 49.99M | -50.00M | 43.77M |
| Issuance of Common Stock | -- | -- | 71.00K | 73.00K | -- |
| Repurchase of Common Stock | -- | -144.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38M | -5.37M | -5.04M | -4.62M | -4.53M |
| Other Financing Activities | -127.27M | 124.45M | -4.82M | 29.12M | 5.90M |
| Cash from Financing | -54.97M | -94.58M | 46.67M | -25.42M | 45.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.88M | 49.68M | -1.10M | 15.97M | -9.06M |