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 | 9.81% | -4.95% | -22.42% | -20.52% | -2.85% |
| Total Depreciation and Amortization | 1.67% | 0.81% | -11.65% | -7.20% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.85% | 153.23% | 80.44% | -290.10% | 50.07% |
| Change in Net Operating Assets | 1,165.45% | 56.17% | -348.14% | 1,795.78% | -139.18% |
| Cash from Operations | 25.60% | 242.77% | -50.93% | -3.83% | -8.61% |
| Capital Expenditure | 27.27% | -362.82% | 41.80% | -326.48% | -106.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.05% | -1.57% | 82.06% | 97.37% | 121.49% |
| Cash from Investing | -165.03% | -7.36% | 81.04% | 92.91% | 120.25% |
| Total Debt Issued | 10.19% | -3.85% | -- | -- | -190.86% |
| Total Debt Repaid | -215.54% | 23,014.29% | -53,533.33% | -3,724.45% | -672,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 2.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -7.47% | -6.64% | -7.51% | -7.65% |
| Other Financing Activities | 140.70% | -64.06% | -235.24% | 99.98% | -12.28% |
| Cash from Financing | 41.33% | -26.01% | -278.24% | -183.08% | -136.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,027.55% | -37.65% | -94.13% | -373.45% | -106.48% |
