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 | 10.60% | 9.81% | -4.95% | -22.42% | -20.52% |
| Total Depreciation and Amortization | -66.35% | 1.67% | 0.81% | -11.65% | -30.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.62% | -122.85% | 153.23% | 80.44% | -255.66% |
| Change in Net Operating Assets | -101.60% | 1,165.45% | 56.17% | -348.14% | 1,825.33% |
| Cash from Operations | -18.71% | 25.60% | 242.77% | -50.93% | -3.04% |
| Capital Expenditure | 70.59% | 27.27% | -362.82% | 41.80% | -326.48% |
| Sale of Property, Plant, and Equipment | -117.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,552.69% | -159.05% | -1.57% | 82.06% | 97.37% |
| Cash from Investing | -1,630.30% | -165.03% | -7.36% | 81.04% | 92.91% |
| Total Debt Issued | 130.83% | 10.19% | -3.85% | -- | -100.09% |
| Total Debt Repaid | 221.50% | -215.54% | 23,014.29% | -53,533.33% | -3,724.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72% | -7.63% | -7.47% | -6.64% | -7.51% |
| Other Financing Activities | 42,264.29% | 140.70% | -64.06% | -235.24% | 99.98% |
| Cash from Financing | 211.89% | 41.33% | -26.01% | -278.24% | -183.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.62% | -2,027.55% | -37.65% | -94.13% | -373.45% |