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 | 42.49M | 41.40M | 41.94M | 44.85M | 47.42M |
| Total Depreciation and Amortization | 6.73M | 6.70M | 6.69M | 6.87M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | 7.21M | 2.73M | 2.00M | 6.72M |
| Change in Net Operating Assets | 7.60M | -4.81M | -12.92M | -6.46M | -13.26M |
| Cash from Operations | 55.29M | 50.50M | 38.43M | 47.27M | 47.91M |
| Capital Expenditure | -9.43M | -9.83M | -6.05M | -6.53M | -4.33M |
| Sale of Property, Plant, and Equipment | 1.89M | 1.55M | 487.00K | 413.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.75M | -26.55M | -25.84M | -56.17M | -109.10M |
| Cash from Investing | -78.29M | -34.83M | -31.40M | -62.29M | -113.43M |
| Total Debt Issued | 118.00K | -6.50M | -4.16M | 133.00K | 144.34M |
| Total Debt Repaid | -120.86M | -62.92M | -64.53M | -62.92M | -25.90M |
| Issuance of Common Stock | -- | -- | -- | 403.00K | 403.00K |
| Repurchase of Common Stock | -- | -152.00K | -403.00K | -403.00K | -771.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.46M | -17.14M | -16.83M | -16.57M | -16.27M |
| Other Financing Activities | 119.61M | 49.09M | 72.40M | 96.92M | 4.47M |
| Cash from Financing | -18.60M | -37.62M | -13.52M | 17.57M | 106.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.60M | -21.95M | -6.48M | 2.55M | 40.75M |
