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 | 18.87% | 1.60% | 1.51% | -10.44% | 2.90% |
| Total Depreciation and Amortization | -1.43% | 15.34% | -34.75% | 37.05% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.37% | -4.65% | 152.83% | -143.46% | 343.15% |
| Change in Net Operating Assets | 279.37% | -37.28% | -164.13% | 774.65% | 92.62% |
| Cash from Operations | 231.14% | -16.65% | -47.36% | -13.54% | 476.40% |
| Capital Expenditure | 78.02% | -618.03% | 76.73% | -98.01% | -39.87% |
| Sale of Property, Plant, and Equipment | -67.70% | 1,335.14% | -82.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.55% | -598.02% | -363.31% | -105.15% | 160.99% |
| Cash from Investing | 65.78% | -592.33% | -85.26% | -114.82% | 156.50% |
| Total Debt Issued | -199.80% | -- | -- | -- | -206.85% |
| Total Debt Repaid | -5,388.72% | 199.69% | 95.53% | -34.01% | -383,957.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 39.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -7.47% | 0.10% | 0.00% | -0.10% |
| Other Financing Activities | 822.32% | 192.79% | -100,592.86% | -100.03% | 37.73% |
| Cash from Financing | -139.37% | 444.31% | 50.53% | 12.52% | -149.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.48% | 237.56% | 33.43% | -2,786.89% | -102.36% |
