Bar Harbor Bankshares
BHB
$28.05
-$0.93-3.21%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | -10.39% | -13.29% | -11.64% | 2.97% |
| Total Depreciation and Amortization | -19.04% | -12.08% | -12.78% | -12.95% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.88% | -114.38% | 78.85% | -53.45% | -73.80% |
| Change in Net Operating Assets | 104.67% | 158.14% | 50.40% | -334.04% | -40.88% |
| Cash from Operations | 10.48% | 15.67% | 1.92% | -42.49% | -15.21% |
| Capital Expenditure | -13.21% | -118.01% | -174.99% | -97.17% | -159.45% |
| Sale of Property, Plant, and Equipment | 240.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.94% | 35.16% | 90.02% | 91.45% | 86.18% |
| Cash from Investing | -127.78% | 30.98% | 87.09% | 89.71% | 84.77% |
| Total Debt Issued | -- | -100.01% | -102.36% | -101.79% | -100.00% |
| Total Debt Repaid | 34.74% | -366.65% | -6,520.00% | -222.34% | -214.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -26.33% |
| Repurchase of Common Stock | -- | -- | 80.39% | 26.33% | 26.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | -7.32% | -7.32% | -7.36% | -8.03% |
| Other Financing Activities | 29.51% | 2,575.22% | 327.43% | 1,131.92% | 1,919.09% |
| Cash from Financing | 283.35% | -117.63% | -113.64% | -106.51% | -91.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.46% | -202.07% | -138.73% | 77.13% | 101.61% |