Bar Harbor Bankshares
BHB
$29.84
-$0.13-0.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.38% | -40.61% | 1.15% | 10.60% | 9.81% |
| Total Depreciation and Amortization | 85.35% | -41.08% | 13.79% | -66.35% | -46.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80% | 3.10% | 314.83% | 172.62% | -122.85% |
| Change in Net Operating Assets | -49.41% | 35.15% | -12.22% | -101.60% | 1,236.15% |
| Cash from Operations | -29.65% | -25.77% | 9.45% | -18.71% | 25.60% |
| Capital Expenditure | -3.87% | 58.74% | -130.25% | 70.59% | 27.27% |
| Sale of Property, Plant, and Equipment | 74.05% | -- | -- | -117.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.07% | -10.29% | 607.04% | -4,552.69% | -159.05% |
| Cash from Investing | 845.91% | -5.99% | 543.78% | -1,630.30% | -165.03% |
| Total Debt Issued | 88.91% | -88.93% | -- | 130.83% | 10.19% |
| Total Debt Repaid | -144.08% | 3,016.83% | -3,007.46% | 221.50% | -215.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.52% | -11.53% | -9.87% | -7.72% | -7.63% |
| Other Financing Activities | 3.16% | -136.87% | 306.59% | 42,264.29% | 140.70% |
| Cash from Financing | -250.40% | -31.93% | -27.68% | 211.89% | 41.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.97% | -104.28% | 185.75% | 67.62% | -2,027.55% |