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 | -15.21% | -14.90% | -4.60% | 4.11% | -2.92% |
| Total Depreciation and Amortization | 19.99% | -1.16% | -24.36% | -13.55% | -19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.71% | 718.63% | -44.18% | 203.73% | 32.88% |
| Change in Net Operating Assets | 500.34% | -136.95% | 160.66% | 99.67% | 104.67% |
| Cash from Operations | -7.82% | -19.93% | 1.41% | 37.89% | 10.48% |
| Capital Expenditure | 34.95% | 41.88% | 44.65% | -36.67% | -13.21% |
| Sale of Property, Plant, and Equipment | -71.16% | -72.20% | -82.44% | 173.92% | 240.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.47% | 52.94% | -278.16% | -270.22% | -141.94% |
| Cash from Investing | 162.52% | 150.16% | -203.12% | -226.71% | -127.78% |
| Total Debt Issued | -100.00% | 373.33% | -680.78% | 103.71% | -- |
| Total Debt Repaid | -215.09% | -35.10% | 34.73% | -38.63% | 34.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.71% | -12.03% | -9.23% | -8.17% | -7.38% |
| Other Financing Activities | -82.89% | 29.30% | 207.28% | 133.07% | 29.51% |
| Cash from Financing | -291.98% | -50.31% | 204.46% | 549.31% | 283.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.25% | 233.41% | 32.57% | 283.74% | -990.46% |