Bar Harbor Bankshares
BHB
$30.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.39% | -13.29% | -11.64% | 2.97% | 16.19% |
| Total Depreciation and Amortization | -4.42% | -5.15% | -5.32% | -2.95% | 6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.72% | 65.96% | -61.38% | -79.53% | -61.98% |
| Change in Net Operating Assets | 157.29% | 49.21% | -336.09% | -43.37% | -456.41% |
| Cash from Operations | 15.39% | 1.66% | -42.69% | -15.45% | -30.36% |
| Capital Expenditure | -118.01% | -174.99% | -97.17% | -159.45% | -84.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.16% | 90.02% | 91.45% | 86.18% | 75.06% |
| Cash from Investing | 30.98% | 87.09% | 89.71% | 84.77% | 74.20% |
| Total Debt Issued | -99.92% | -102.32% | -101.73% | -99.94% | 57.98% |
| Total Debt Repaid | -366.65% | -6,520.00% | -222.34% | -214.29% | 73.84% |
| Issuance of Common Stock | -- | -- | -- | -26.33% | -26.33% |
| Repurchase of Common Stock | -- | 80.39% | 26.33% | 26.33% | -330.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -7.32% | -7.36% | -8.03% | -8.34% |
| Other Financing Activities | 2,575.22% | 327.43% | 1,131.92% | 1,919.09% | -96.66% |
| Cash from Financing | -117.50% | -113.59% | -106.44% | -90.99% | -4.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.07% | -138.73% | 77.13% | 101.61% | 115.72% |
