Bar Harbor Bankshares
BHB
$28.98
$0.451.58%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.54M | 42.49M | 41.40M | 41.94M | 44.85M |
| Total Depreciation and Amortization | 5.13M | 6.19M | 6.16M | 6.15M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -966.00K | 7.77M | 3.29M | 2.56M |
| Change in Net Operating Assets | 296.00K | 7.71M | -4.70M | -12.81M | -6.34M |
| Cash from Operations | 52.37M | 55.42M | 50.63M | 38.57M | 47.40M |
| Capital Expenditure | -7.40M | -9.43M | -9.83M | -6.05M | -6.53M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.89M | 1.55M | 487.00K | 413.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.90M | -70.75M | -26.55M | -25.84M | -56.17M |
| Cash from Investing | -141.89M | -78.29M | -34.83M | -31.40M | -62.29M |
| Total Debt Issued | 159.00K | -15.00K | -6.63M | -4.29M | 0.00 |
| Total Debt Repaid | -41.06M | -120.86M | -62.92M | -64.53M | -62.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 403.00K |
| Repurchase of Common Stock | -- | -- | -152.00K | -403.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.79M | -17.46M | -17.14M | -16.83M | -16.57M |
| Other Financing Activities | 125.53M | 119.61M | 49.09M | 72.40M | 96.92M |
| Cash from Financing | 66.83M | -18.73M | -37.75M | -13.65M | 17.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.68M | -41.60M | -21.95M | -6.48M | 2.55M |