Bar Harbor Bankshares
BHB
$32.12
$0.050.14%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.92M | 36.16M | 39.50M | 43.66M | 43.54M |
| Total Depreciation and Amortization | 6.15M | 5.37M | 4.66M | 5.32M | 5.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 5.98M | 4.34M | 4.23M | 3.40M |
| Change in Net Operating Assets | 1.78M | -3.13M | 2.85M | -36.00K | 296.00K |
| Cash from Operations | 48.28M | 44.38M | 51.35M | 53.18M | 52.37M |
| Capital Expenditure | -4.81M | -5.48M | -5.44M | -8.27M | -7.40M |
| Sale of Property, Plant, and Equipment | 406.00K | 526.00K | 272.00K | 1.33M | 1.41M |
| Cash Acquisitions | 77.52M | 77.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.59M | -33.29M | -100.41M | -95.65M | -135.90M |
| Cash from Investing | 88.71M | 39.27M | -105.58M | -102.59M | -141.89M |
| Total Debt Issued | 0.00 | 41.00K | -51.77M | 159.00K | 159.00K |
| Total Debt Repaid | -129.39M | -163.29M | -41.06M | -89.45M | -41.06M |
| Issuance of Common Stock | 144.00K | 144.00K | 144.00K | 73.00K | -- |
| Repurchase of Common Stock | -144.00K | -144.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.40M | -19.56M | -18.72M | -18.20M | -17.79M |
| Other Financing Activities | 21.48M | 154.65M | 150.84M | 168.75M | 125.53M |
| Cash from Financing | -128.31M | -28.16M | 39.43M | 61.32M | 66.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.68M | 55.49M | -14.80M | 11.91M | -22.68M |