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 | -4.60% | 4.11% | -2.92% | -10.39% | -13.29% |
| Total Depreciation and Amortization | -24.36% | -13.55% | -19.04% | -12.08% | -12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.18% | 203.73% | 32.88% | -114.38% | 78.85% |
| Change in Net Operating Assets | 160.66% | 99.67% | 104.67% | 158.14% | 50.40% |
| Cash from Operations | 1.41% | 37.89% | 10.48% | 15.67% | 1.92% |
| Capital Expenditure | 44.65% | -36.67% | -13.21% | -118.01% | -174.99% |
| Sale of Property, Plant, and Equipment | -82.44% | 173.92% | 240.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.16% | -270.22% | -141.94% | 35.16% | 90.02% |
| Cash from Investing | -203.12% | -226.71% | -127.78% | 30.98% | 87.09% |
| Total Debt Issued | -680.78% | 103.71% | -- | -100.01% | -102.36% |
| Total Debt Repaid | 34.73% | -38.63% | 34.74% | -366.65% | -6,520.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -8.17% | -7.38% | -7.32% | -7.32% |
| Other Financing Activities | 207.28% | 133.07% | 29.51% | 2,575.22% | 327.43% |
| Cash from Financing | 204.46% | 549.31% | 283.35% | -117.63% | -113.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | 283.74% | -990.46% | -202.07% | -138.73% |