Bar Harbor Bankshares (BHB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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34.50

0.15%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	44.85M	43.56M	39.30M	33.24M	22.62M	32.94M	25.99M	14.93M	15.15M	14.61M	13.18M	12.47M	11.04M	10.66M	10.35M	7.73M	7.16M	6.88M	6.42M	5.73M	5.21M	4.57M	3.51M	4.80M	6.22M	6.60M	6.40M	6.70M	5.88M
Depreciation & Amortization	6.31M	5.17M	5.54M	5.80M	5.00M	4.53M	4.37M	1.64M	1.80M	1.72M	1.60M	1.33M	2.82M	1.08M	981.00K	323.00K	1.37M	1.63M	2.32M	2.88M	1.40M	1.13M	1.39M	1.29M	980.00K	1.20M	1.00M	-	588.15K
Stock-Based Compensation	2.65M	1.94M	2.15M	1.57M	1.37M	1.35M	1.27M	1.11M	711.00K	418.00K	265.00K	216.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.18M	-1.78M	-382.00K	-2.68M	7.12M	-2.37M	-654.00K	-553.00K	170.00K	-5.41M	859.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	452.00K	9.42M	13.45M	282.00K	-809.00K	1.72M	2.27M	-816.00K	2.16M	8.41M	6.01M	4.66M	2.00M	2.50M	1.91M	2.82M	499.00K	-476.00K	-796.00K	-371.00K	-643.00K	1.02M	1.98M	1.03M	1.63M	-600.00K	1.50M	1.60M	1.35M
Deferred Income Tax	-686.00K	-707.00K	427.00K	-38.00K	1.10M	-443.00K	6.89M	470.00K	142.00K	240.00K	-111.00K	-83.00K	-477.00K	-211.00K	-1.74M	-	-	-	-	317.00K	124.00K	-129.00K	111.00K	26.00K	-180.00K	200.00K	-	-	-
Change in Working Capital	-6.18M	-1.78M	-382.00K	-2.68M	7.12M	-2.37M	-654.00K	-553.00K	359.00K	-5.67M	613.00K	2.50M	753.00K	-295.00K	-4.72M	54.00K	-851.00K	-150.00K	-568.00K	301.00K	-380.00K	130.00K	488.00K	-547.00K	-2.14M	-900.00K	-	-200.00K	-
Operating Cash Flow	47.40M	57.60M	60.48M	38.17M	36.40M	37.72M	40.13M	16.79M	20.33M	15.53M	21.56M	21.09M	16.14M	13.74M	6.78M	10.92M	8.17M	7.88M	7.38M	8.86M	5.71M	6.72M	7.47M	6.60M	6.51M	6.50M	8.90M	8.10M	7.82M
Capital Expenditures	-6.53M	-2.52M	-1.72M	-6.78M	-9.19M	-4.79M	-3.16M	-4.30M	-1.87M	-2.00M	-2.39M	-3.89M	-3.77M	-2.66M	-1.99M	-1.06M	-638.00K	-863.00K	-1.24M	-1.26M	-1.20M	-312.00K	-2.44M	-4.95M	-1.55M	-1.20M	-1.10M	-2.50M	-
Acquisitions	-	-	34.60M	-340.00K	-18.38M	-5.16M	39.54M	-138.99M	-	-	-	1.20M	167.00K	-33.27M	-37.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-7.52M	-110.71M	-250.91M	-218.32M	-129.21M	-147.35M	-172.12M	-210.82M	-168.43M	-110.24M	-172.13M	-167.36M	-137.22M	-158.58M	-185.83M	-101.86M	-155.81M	-78.51M	-60.97M	-116.55M	-121.74M	-96.92M	-38.26M	-12.02M	-66.06M	-88.70M	-33.00M	-24.40M	-35.08M
Sales Maturities Of Investments	42.18M	80.87M	204.28M	305.03M	207.65M	124.74M	123.18M	175.96M	129.55M	111.13M	111.62M	133.29M	122.20M	147.86M	132.62M	70.72M	105.22M	49.33M	49.11M	97.75M	123.11M	71.29M	53.45M	19.73M	34.77M	57.40M	36.90M	18.30M	-
Other Investing Acitivies	-90.42M	-378.22M	7.68M	63.15M	-135.85M	-11.40M	-146.45M	-142.73M	-89.11M	-71.04M	-40.12M	-59.50M	-33.05M	-32.41M	-37.06M	-55.78M	-25.83M	-41.35M	-67.81M	-50.13M	-33.31M	-47.63M	-31.12M	-18.05M	-33.90M	-14.10M	-6.30M	-13.30M	6.05M
Investing Cash Flow	-62.29M	-410.58M	-6.06M	142.75M	-84.98M	-43.96M	-159.01M	-181.89M	-127.98M	-70.15M	-100.64M	-92.37M	-51.83M	-45.80M	-92.25M	-86.92M	-76.42M	-70.53M	-79.68M	-68.93M	-31.94M	-73.26M	-15.93M	-10.34M	-65.18M	-45.40M	-2.40M	-19.40M	-29.03M
Debt Repayment	-62.92M	215.55M	-157.68M	-195.30M	108.38M	-138.28M	60.04M	61.80M	26.58M	38.11M	38.26M	51.50M	25.95M	-21.28M	-12.27M	45.05M	18.14M	21.02M	32.77M	20.49M	13.95M	34.44M	4.74M	9.48M	47.63M	30.60M	-8.40M	13.70M	-32.16M
Common Stock Repurchased	84.20M	-	-1.53M	-14.19M	-239.00K	-324.00K	-282.00K	-497.00K	-24.00K	-8.00K	-24.00K	-181.00K	-623.00K	-19.43M	-144.00K	-4.03M	-2.12M	-1.16M	-1.47M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-16.57M	-15.33M	-14.07M	-13.42M	-13.37M	-12.18M	-11.51M	-6.58M	-6.04M	-5.36M	-4.92M	-4.57M	-4.23M	-4.09M	-3.78M	-3.00M	-2.90M	-2.76M	-2.58M	-2.48M	-2.39M	-2.44M	-2.49M	-2.55M	-2.48M	-2.30M	-2.10M	-2.00M	-1.47M
Other Financial Acitivies	96.92M	-5.33M	141.71M	211.08M	-88.04M	165.10M	152.87M	109.08M	87.05M	22.48M	39.97M	30.80M	10.49M	58.75M	81.91M	39.08M	42.80M	50.59M	47.46M	38.09M	19.05M	30.18M	13.76M	-3.63M	15.26M	14.50M	200.00K	200.00K	57.63M
Financial Cash Flow	17.43M	194.88M	-30.03M	-11.82M	6.73M	14.31M	201.12M	163.81M	107.57M	55.22M	73.29M	77.55M	31.59M	35.04M	86.26M	77.31M	56.43M	68.19M	76.73M	55.17M	28.90M	60.72M	15.23M	1.47M	60.01M	42.90M	-10.30M	12.00M	24.06M
Net Cash Flow	2.55M	-158.09M	24.38M	169.10M	-41.84M	8.07M	82.25M	-1.28M	-80.00K	600.00K	-5.79M	6.27M	-4.09M	2.98M	790.00K	1.31M	-11.82M	5.55M	4.43M	-4.90M	2.67M	-5.83M	6.78M	-2.27M	1.34M	4.00M	-3.80M	700.00K	2.85M
Free Cash Flow	40.87M	55.08M	58.76M	31.40M	27.22M	32.93M	36.98M	12.49M	18.46M	13.53M	19.17M	17.20M	12.37M	11.08M	4.80M	9.86M	7.54M	7.02M	6.14M	7.59M	4.51M	6.41M	5.03M	1.65M	4.96M	5.30M	7.80M	5.60M	7.82M