Bar Harbor Bankshares
BHB
$30.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.19M | 10.26M | 10.10M | 9.95M | 11.10M |
| Total Depreciation and Amortization | 1.59M | 1.61M | 1.40M | 2.14M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | 1.56M | 1.63M | -3.09M | 7.11M |
| Change in Net Operating Assets | 11.35M | -6.33M | -4.61M | 7.19M | -1.07M |
| Cash from Operations | 23.50M | 7.10M | 8.52M | 16.18M | 18.71M |
| Capital Expenditure | -1.06M | -4.82M | -671.00K | -2.88M | -1.46M |
| Sale of Property, Plant, and Equipment | 343.00K | 1.06M | 74.00K | 413.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.41M | -46.28M | -6.63M | -1.43M | 27.79M |
| Cash from Investing | -17.12M | -50.04M | -7.23M | -3.90M | 26.33M |
| Total Debt Issued | -58.27M | 58.39M | -- | -- | -64.89M |
| Total Debt Repaid | -84.83M | 1.60M | -1.61M | -36.03M | -26.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53M | -4.52M | -4.21M | -4.21M | -4.21M |
| Other Financing Activities | 120.64M | 13.08M | -14.10M | -14.00K | 50.12M |
| Cash from Financing | -26.99M | 68.56M | -19.91M | -40.25M | -46.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.62M | 25.62M | -18.62M | -27.97M | -969.00K |
