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 | 39.50M | 43.66M | 43.54M | 42.49M | 41.40M |
| Total Depreciation and Amortization | 4.66M | 5.32M | 5.13M | 6.19M | 6.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 4.23M | 3.40M | -966.00K | 7.77M |
| Change in Net Operating Assets | 2.85M | -36.00K | 296.00K | 7.71M | -4.70M |
| Cash from Operations | 51.35M | 53.18M | 52.37M | 55.42M | 50.63M |
| Capital Expenditure | -5.44M | -8.27M | -7.40M | -9.43M | -9.83M |
| Sale of Property, Plant, and Equipment | 272.00K | 1.33M | 1.41M | 1.89M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41M | -95.65M | -135.90M | -70.75M | -26.55M |
| Cash from Investing | -105.58M | -102.59M | -141.89M | -78.29M | -34.83M |
| Total Debt Issued | -51.77M | 159.00K | 159.00K | -15.00K | -6.63M |
| Total Debt Repaid | -41.06M | -89.45M | -41.06M | -120.86M | -62.92M |
| Issuance of Common Stock | 144.00K | 73.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -152.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.72M | -18.20M | -17.79M | -17.46M | -17.14M |
| Other Financing Activities | 150.84M | 168.75M | 125.53M | 119.61M | 49.09M |
| Cash from Financing | 39.43M | 61.32M | 66.83M | -18.73M | -37.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.80M | 11.91M | -22.68M | -41.60M | -21.95M |