Bar Harbor Bankshares
BHB
$28.05
-$0.93-3.21%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.79% | 18.87% | 1.60% | 1.51% | -10.44% |
| Total Depreciation and Amortization | -66.08% | -1.43% | 15.34% | -12.76% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.11% | -204.37% | -4.65% | 164.52% | -135.59% |
| Change in Net Operating Assets | -101.03% | 279.37% | -37.28% | -163.15% | 785.16% |
| Cash from Operations | -43.59% | 231.14% | -16.65% | -47.79% | -12.83% |
| Capital Expenditure | 19.92% | 78.02% | -618.03% | 76.73% | -98.01% |
| Sale of Property, Plant, and Equipment | -120.70% | -67.70% | 1,335.14% | -82.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.78% | 64.55% | -598.02% | -363.31% | -105.15% |
| Cash from Investing | -294.18% | 65.78% | -592.33% | -85.26% | -114.82% |
| Total Debt Issued | 100.07% | -199.80% | -- | -- | 99.80% |
| Total Debt Repaid | 151.60% | -5,388.72% | 199.69% | 95.53% | -34.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.24% | -7.47% | 0.10% | 0.00% |
| Other Financing Activities | -95.11% | 822.32% | 192.79% | -100,592.86% | -100.03% |
| Cash from Financing | 267.39% | -139.37% | 444.31% | 50.69% | 12.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06% | -180.48% | 237.56% | 33.43% | -2,786.89% |