Bar Harbor Bankshares
BHB
$31.87
-$0.20-0.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.82% | 45.35% | -40.34% | -7.16% | -9.79% |
| Total Depreciation and Amortization | 34.13% | 63.39% | -40.68% | 23.39% | 54.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,569.23% | -99.63% | 530.09% | -69.26% | 213.11% |
| Change in Net Operating Assets | -34.10% | 214.86% | -74.78% | -250.46% | -107.19% |
| Cash from Operations | 3.76% | 213.84% | -43.48% | -29.70% | -43.59% |
| Capital Expenditure | 83.82% | 44.67% | -28.67% | -82.19% | 19.92% |
| Sale of Property, Plant, and Equipment | -131.99% | -- | -- | -- | -120.70% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.89% | 199.35% | -251.84% | 150.49% | -305.78% |
| Cash from Investing | -114.14% | 340.86% | -265.35% | 147.51% | -294.18% |
| Total Debt Issued | -- | -200.00% | -- | -- | 100.07% |
| Total Debt Repaid | 137.51% | -514.16% | 199.99% | -214.22% | 151.60% |
| Issuance of Common Stock | -- | -- | -2.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -6.53% | -9.09% | -1.90% | -0.09% |
| Other Financing Activities | -202.27% | 2,680.34% | -116.56% | 393.36% | -95.11% |
| Cash from Financing | 41.88% | -302.68% | 283.56% | -156.27% | 267.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.48% | 4,632.76% | -106.86% | 276.30% | 56.06% |