Bar Harbor Bankshares
BHB
$29.84
-$0.13-0.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.16M | 39.50M | 43.66M | 43.54M | 42.49M |
| Total Depreciation and Amortization | 4.62M | 3.91M | 4.57M | 4.38M | 5.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 4.34M | 4.23M | 3.40M | -966.00K |
| Change in Net Operating Assets | -2.37M | 3.61M | 717.00K | 1.05M | 8.46M |
| Cash from Operations | 44.38M | 51.35M | 53.18M | 52.37M | 55.42M |
| Capital Expenditure | -5.48M | -5.44M | -8.27M | -7.40M | -9.43M |
| Sale of Property, Plant, and Equipment | 526.00K | 272.00K | 1.33M | 1.41M | 1.89M |
| Cash Acquisitions | 77.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.29M | -100.41M | -95.65M | -135.90M | -70.75M |
| Cash from Investing | 39.27M | -105.58M | -102.59M | -141.89M | -78.29M |
| Total Debt Issued | 41.00K | -51.77M | 159.00K | 159.00K | -15.00K |
| Total Debt Repaid | -163.29M | -41.06M | -89.45M | -41.06M | -120.86M |
| Issuance of Common Stock | 144.00K | 144.00K | 73.00K | -- | -- |
| Repurchase of Common Stock | -144.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.56M | -18.72M | -18.20M | -17.79M | -17.46M |
| Other Financing Activities | 154.65M | 150.84M | 168.75M | 125.53M | 119.61M |
| Cash from Financing | -28.16M | 39.43M | 61.32M | 66.83M | -18.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.49M | -14.80M | 11.91M | -22.68M | -41.60M |