Bar Harbor Bankshares
BHB
$40.30
-$0.29-0.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.22M | 13.54M | 11.76M | 8.86M | 6.09M |
| Total Depreciation and Amortization | 1.67M | 1.72M | 2.07M | 1.54M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | -7.67M | -711.00K | 13.00K | 4.46M |
| Change in Net Operating Assets | 6.61M | -2.57M | 4.03M | 6.12M | -6.54M |
| Cash from Operations | 25.38M | 5.02M | 17.16M | 16.53M | 5.27M |
| Capital Expenditure | -3.62M | -2.02M | -178.00K | -1.10M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -191.00K | 597.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 77.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.56M | 12.17M | -17.69M | 50.71M | -51.04M |
| Cash from Investing | -48.18M | 10.15M | -18.06M | 127.73M | -53.03M |
| Total Debt Issued | 10.72M | -- | -- | -6.47M | 6.47M |
| Total Debt Repaid | 54.54M | -54.54M | 77.68M | -207.06M | 49.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 71.00K |
| Repurchase of Common Stock | -- | -- | -- | -144.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.40M | -5.38M | -5.37M | -5.04M |
| Other Financing Activities | -14.56M | 46.15M | -127.27M | 124.45M | -4.82M |
| Cash from Financing | 44.97M | -13.79M | -54.97M | -94.58M | 46.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.17M | 1.38M | -55.88M | 49.68M | -1.10M |