Bar Harbor Bankshares
BHB
$32.84
$1.043.27%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.61% | 1.15% | 10.60% | 9.81% | -4.95% |
| Total Depreciation and Amortization | -41.08% | 13.79% | -66.35% | 1.67% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10% | 314.83% | 172.62% | -122.85% | 218.05% |
| Change in Net Operating Assets | 35.15% | -12.22% | -101.60% | 1,165.45% | 43.07% |
| Cash from Operations | -25.77% | 9.45% | -18.71% | 25.60% | 242.77% |
| Capital Expenditure | 58.74% | -130.25% | 70.59% | 27.27% | -362.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -117.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.29% | 607.04% | -4,552.69% | -159.05% | -1.57% |
| Cash from Investing | -5.99% | 543.78% | -1,630.30% | -165.03% | -7.36% |
| Total Debt Issued | -88.93% | -- | 130.83% | 10.19% | -3.85% |
| Total Debt Repaid | 3,016.83% | -3,007.46% | 221.50% | -215.54% | 23,014.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -9.87% | -7.72% | -7.63% | -7.47% |
| Other Financing Activities | -136.87% | 306.59% | 42,264.29% | 140.70% | -64.06% |
| Cash from Financing | -31.93% | -27.68% | 211.89% | 41.33% | -26.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.28% | 185.75% | 67.62% | -2,027.55% | -37.65% |