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 | -14.90% | -4.60% | 4.11% | -2.92% | -10.39% |
| Total Depreciation and Amortization | -15.01% | -36.57% | -25.78% | -30.93% | -22.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.63% | -44.18% | 203.73% | 32.88% | -114.38% |
| Change in Net Operating Assets | -128.05% | 176.67% | 106.57% | 116.54% | 163.81% |
| Cash from Operations | -19.93% | 1.41% | 37.89% | 10.48% | 15.67% |
| Capital Expenditure | 41.88% | 44.65% | -36.67% | -13.21% | -118.01% |
| Sale of Property, Plant, and Equipment | -72.20% | -82.44% | 173.92% | 240.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.94% | -278.16% | -270.22% | -141.94% | 35.16% |
| Cash from Investing | 150.16% | -203.12% | -226.71% | -127.78% | 30.98% |
| Total Debt Issued | 373.33% | -680.78% | 103.71% | -- | -100.01% |
| Total Debt Repaid | -35.10% | 34.73% | -38.63% | 34.74% | -366.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.03% | -9.23% | -8.17% | -7.38% | -7.32% |
| Other Financing Activities | 29.30% | 207.28% | 133.07% | 29.51% | 2,575.22% |
| Cash from Financing | -50.31% | 204.46% | 549.31% | 283.35% | -117.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.41% | 32.57% | 283.74% | -990.46% | -202.07% |