Bar Harbor Bankshares
BHB
$30.72
-$0.06-0.20%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.09M | 10.21M | 11.00M | 12.19M | 10.26M |
| Total Depreciation and Amortization | 945.00K | 1.59M | 538.00K | 1.59M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | 565.00K | 1.84M | -1.63M | 3.45M |
| Change in Net Operating Assets | -5.33M | -3.05M | -117.00K | 11.35M | -8.22M |
| Cash from Operations | 5.27M | 9.32M | 13.26M | 23.50M | 7.10M |
| Capital Expenditure | -1.99M | -1.55M | -848.00K | -1.06M | -4.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -71.00K | 343.00K | 1.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.04M | 33.62M | -66.58M | -16.41M | -46.28M |
| Cash from Investing | -53.03M | 32.07M | -67.50M | -17.12M | -50.04M |
| Total Debt Issued | 6.47M | -- | 41.00K | -58.27M | 58.39M |
| Total Debt Repaid | 49.99M | -50.00M | 43.77M | -84.83M | 1.60M |
| Issuance of Common Stock | 71.00K | 73.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04M | -4.62M | -4.53M | -4.53M | -4.52M |
| Other Financing Activities | -4.82M | 29.12M | 5.90M | 120.64M | 13.08M |
| Cash from Financing | 46.67M | -25.42M | 45.18M | -26.99M | 68.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 15.97M | -9.06M | -20.62M | 25.62M |