Bar Harbor Bankshares
BHB
$29.04
-$0.21-0.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.21M | 11.00M | 12.19M | 10.26M | 10.10M |
| Total Depreciation and Amortization | 1.59M | 538.00K | 1.59M | 1.61M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.00K | 1.84M | -1.63M | 1.56M | -263.00K |
| Change in Net Operating Assets | -3.05M | -117.00K | 11.35M | -6.33M | -2.72M |
| Cash from Operations | 9.32M | 13.26M | 23.50M | 7.10M | 8.52M |
| Capital Expenditure | -1.55M | -848.00K | -1.06M | -4.82M | -671.00K |
| Sale of Property, Plant, and Equipment | -- | -71.00K | 343.00K | 1.06M | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.62M | -66.58M | -16.41M | -46.28M | -6.63M |
| Cash from Investing | 32.07M | -67.50M | -17.12M | -50.04M | -7.23M |
| Total Debt Issued | -- | 41.00K | -58.27M | 58.39M | -- |
| Total Debt Repaid | -50.00M | 43.77M | -84.83M | 1.60M | -1.61M |
| Issuance of Common Stock | 73.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -4.53M | -4.53M | -4.52M | -4.21M |
| Other Financing Activities | 29.12M | 5.90M | 120.64M | 13.08M | -14.10M |
| Cash from Financing | -25.42M | 45.18M | -26.99M | 68.56M | -19.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.97M | -9.06M | -20.62M | 25.62M | -18.62M |