Bar Harbor Bankshares
BHB
$29.16
$0.692.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | -2.92% | -10.39% | -13.29% | -11.64% |
| Total Depreciation and Amortization | -13.47% | -18.96% | -12.00% | -12.71% | -12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.62% | -41.16% | -142.60% | 35.21% | -80.29% |
| Change in Net Operating Assets | 116.99% | 134.47% | 172.39% | 70.34% | -299.49% |
| Cash from Operations | 37.89% | 10.48% | 15.67% | 1.92% | -42.49% |
| Capital Expenditure | -36.67% | -13.21% | -118.01% | -174.99% | -97.17% |
| Sale of Property, Plant, and Equipment | 173.92% | 240.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.22% | -141.94% | 35.16% | 90.02% | 91.45% |
| Cash from Investing | -226.71% | -127.78% | 30.98% | 87.09% | 89.71% |
| Total Debt Issued | 103.71% | -- | -100.01% | -102.36% | -101.79% |
| Total Debt Repaid | -38.63% | 34.74% | -366.65% | -6,520.00% | -222.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.39% | 26.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17% | -7.38% | -7.32% | -7.32% | -7.36% |
| Other Financing Activities | 133.07% | 29.51% | 2,575.22% | 327.43% | 1,131.92% |
| Cash from Financing | 549.31% | 283.35% | -117.63% | -113.64% | -106.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.74% | -990.46% | -202.07% | -138.73% | 77.13% |