Bar Harbor Bankshares (BHB)
29.31
1.26 (4.49%)
At close: Apr 22, 2025, 3:59 PM
29.37
0.20%
After-hours: Apr 22, 2025, 06:27 PM EDT
Bar Harbor Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11M | 12.19M | 10.26M | 10.1M | 9.95M | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.03M | 9.48M | 8.64M | 8.4M | 8.48M | 7.72M | 4.21M | 5.01M | 6.12M | 7.28M | 7.62M | 8.97M | 8.54M | 7.81M | 6.61M | 8.62M | 6.56M | 4.21M | 2.58M | 3.63M | 4.31M | 4.41M | |
| -1.17M | -551K | 1.29M | 1.27M | 1.27M | 1.56M | 1.6M | 1.58M | 397K | 1.59M | 1.89M | 1.3M | 1.37M | 1.36M | 1.39M | 1.42M | 1.46M | 1.45M | 1.45M | 1.44M | 1.43M | 1.24M | 1.16M | 1.16M | 1.09M | 1.35M | 1.04M | 1.05M | 1.08M | 1.11M | 1.18M | 995K | 415K | 394K | 408K | 426K | |
| 1.2M | 924K | 684K | 487K | 1.25M | 713K | 384K | 299K | 1.22M | 622K | -360K | 454K | 785K | 367K | 331K | 666K | 707K | 279K | 466K | 118K | 657K | 156K | 470K | 90K | 510K | 209K | 248K | 379K | 439K | 279K | 485K | 71K | 132K | 137K | 615K | 230K | |
| 1.75M | 10.39M | -5.74M | -4.22M | 7.4M | 4.75M | -18.57M | 2.32M | 2.02M | 1.31M | 1.34M | -6.45M | -74K | 5.75M | -2.19M | -3.86M | 1.25M | 1.86M | 113K | -5.9M | 8.84M | 1.33M | 705K | -3.76M | 1.28M | 2.05M | -4.25M | -1.44M | 1.73M | 2.49M | 256K | -5.13M | -31K | 1.36M | -802K | -1.26M | |
| 482K | 2.25M | 3.42M | 3.08M | 1.19M | -515K | -503K | 143K | 1.64M | 6.03M | -30K | 615K | 17.87M | -659K | -1.79M | -1.55M | -5.87M | 2.68M | 3.8M | -373K | 417K | -499K | 870K | -496K | 504K | -593K | 733K | 1.07M | 10K | 399K | 768K | 1.09M | 1.64M | -351K | -1.02M | -610K | |
| n/a | n/a | n/a | n/a | -686K | 1.23M | 1.33M | n/a | -707K | n/a | n/a | 1.17M | -3.27M | 319K | -810K | 734K | -1.86M | 2.67M | 918K | 1.75M | 2.36M | 1.54M | 1.63M | 1.02M | -443K | 1.62M | 1.8M | 1.85M | 7.12M | 1.89M | 2.26M | -237K | 1.81M | -195K | -862K | -385K | |
| 1.75M | 10.39M | -6.05M | -4.34M | 7.4M | 4.75M | -18.57M | 2.32M | 2.02M | 1.31M | 1.34M | -6.45M | -74K | 5.75M | -2.19M | -3.86M | 1.25M | 1.86M | 113K | -5.9M | 8.84M | 1.33M | 705K | -3.76M | 1.28M | 2.05M | -4.25M | -1.44M | 1.73M | 2.49M | 256K | -5.13M | 142K | 1.36M | -802K | -1.26M | |
| 13.26M | 25.21M | 6.34M | 7.57M | 20.38M | 18.84M | -4.97M | 17.35M | 17.08M | 20.97M | 13.35M | 6.2M | 29.71M | 17.84M | 6.77M | 6.16M | 6.19M | 14.67M | 14.31M | 3M | 15.56M | 7.25M | 9.32M | 4.28M | 10.56M | 11.99M | 6.31M | 8.87M | 16.99M | 12.9M | 9.24M | 1M | 4.91M | 5.17M | 3.51M | 3.2M | |
| -848K | 5.49M | -4.82M | -671K | -2.47M | -1.46M | -1.04M | -1.15M | -676K | -704K | -536K | -602K | -500K | -208K | -26K | -982K | -2.33M | -1.65M | -2.17M | -628K | -7.38M | 1.55M | -1.54M | -1.81M | -2.12M | -673K | -407K | -1.59M | -146K | -598K | -761K | -1.65M | -729K | -502K | -1.2M | -1.86M | |
| n/a | n/a | -74K | 74K | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.92M | -17.81M | 40M | 25.33M | 125.54M | 20.62M | -98.16M | -340K | -83.73M | 1.26M | -50.54M | -36.21M | -8.01M | 2.16M | n/a | n/a | -55.16M | -51.61M | -3.67M | 39.54M | n/a | n/a | n/a | n/a | |
| -14.22M | -16.43M | -18.08M | -4.76M | -6.52M | n/a | n/a | -1M | -9.99M | -22.38M | -30.62M | -47.72M | -126.46M | -7.6M | -36.79M | -80.05M | -87.21M | -10.7M | -104.67M | -15.74M | -52.59M | -19.79M | -21.54M | -35.29M | -56.95M | -32.67M | -21.3M | -36.43M | -33.33M | -33.95M | -23.26M | -81.57M | -39.12M | -61.43M | -46.96M | -63.31M | |
| 17.37M | 9.22M | 30.05M | 7.74M | 9.64M | 10.09M | 19.92M | 2.53M | 13.21M | 20.09M | 19.9M | 27.67M | 50.31M | 80.02M | 45.26M | 28.69M | 108.19M | 46.22M | 93.7M | 56.92M | 61.85M | 95.25M | 28.84M | 21.71M | 52.46M | 23.34M | 25.59M | 23.35M | 28.78M | 33.1M | 31.09M | 30.21M | 31.34M | 51.49M | 50.99M | 42.14M | |
| -69.8M | -17.12M | -4.79M | 2.83M | 2.04M | 17.7M | -65.48M | -38.5M | -57.85M | -127.51M | -71.68M | -121.19M | -9.08M | -13.86M | 40.68M | 24.54M | 127.79M | 26.8M | -98.58M | 7.13M | -76.94M | 9.01M | -50.65M | -35.66M | -9.43M | -7.31M | -20.85M | 21.03M | -56.16M | -44.55M | -5.19M | -40.55M | -42.96M | -36.65M | -47.4M | -20.02M | |
| -67.5M | -18.83M | -49.27M | -6.28M | -8.11M | 26.33M | -46.6M | -38.12M | -55.3M | -130.5M | -82.94M | -141.84M | -85.73M | 58.35M | 49.13M | -27.81M | 146.45M | 60.67M | -111.71M | 47.34M | -75.06M | 86.02M | -44.9M | -51.05M | -16.04M | -17.32M | -16.96M | 6.36M | -60.85M | -46M | 1.88M | -54.03M | -50.74M | -46.59M | -43.36M | -41.19M | |
| 43.81M | -143.1M | 59.99M | -5K | -36.03M | -91.9M | 60.72M | 4.29M | 145.2M | 71.41M | -21M | -5K | -71.87M | n/a | -12.22M | 16.14M | -109.41M | -161.27M | 49.36M | 26.17M | 40.98M | -90.51M | 29.07M | 22.48M | -94.07M | 3.3M | n/a | 6.02M | 11.99M | -103.01M | 28.24M | 123.04M | 21.45M | n/a | 32.55M | 24.2M | |
| n/a | n/a | n/a | n/a | 403K | -152K | -251K | n/a | -368K | -156K | -23K | n/a | n/a | -169K | -3K | n/a | -718K | -6M | -7.34M | -130K | 107K | -136K | -210K | n/a | -20K | -46K | -278K | n/a | -86K | -196K | -50K | n/a | n/a | -16K | -291K | -190K | |
| -4.53M | -4.53M | -4.52M | -4.21M | -4.21M | -4.21M | -4.21M | -3.94M | -3.92M | -3.91M | -3.91M | -3.6M | -3.6M | -3.6M | -3.59M | -3.28M | -3.28M | -3.32M | -3.39M | -3.43M | -3.42M | -3.42M | -3.42M | -3.1M | -3.1M | -3.1M | -3.1M | -2.88M | -2.88M | -2.88M | -2.87M | -2.87M | -1.7M | -1.66M | -1.63M | -1.59M | |
| 5.9M | 120.64M | 13.08M | -15.7M | -14K | 49.97M | 36.14M | 10.83M | -92.25M | 56.98M | 50.57M | -93K | 40.63M | 94.94M | -89.87M | 6.13M | -28.88M | 240.21M | 44.54M | -44.21M | 7.15M | 12.53M | 15.89M | -17.26M | 128.84M | 16.36M | 27.61M | -61.25M | 76.8M | 68.92M | 40.48M | -33.55M | 19.95M | 31.8M | 27.75M | 13.21M | |
| 45.18M | -26.99M | 68.56M | -19.91M | -40.25M | -46.14M | 92.66M | 11.17M | 48.45M | 124.48M | 25.66M | -3.7M | -34.84M | 91.34M | -105.69M | 19.16M | -142.29M | 69.65M | 82.42M | -21.6M | 44.82M | -81.53M | 41.33M | 2.12M | 31.66M | 16.51M | 24.24M | -58.1M | 85.82M | -37.16M | 65.84M | 86.62M | 39.7M | 30.12M | 58.38M | 35.62M | |
| -9.06M | -20.62M | 25.62M | -18.62M | -27.97M | -969K | 41.08M | -9.59M | 10.23M | 14.95M | -43.93M | -139.34M | -90.86M | 167.53M | -49.79M | -2.5M | 10.35M | 144.98M | -14.98M | 28.75M | -14.68M | 11.73M | 5.76M | -44.65M | 26.18M | 11.18M | 13.58M | -42.87M | 41.96M | -70.27M | 76.97M | 33.59M | -6.13M | -11.3M | 18.52M | -2.38M | |
| 12.41M | 30.7M | 1.52M | 6.9M | 17.91M | 17.39M | -6.01M | 16.2M | 16.41M | 20.27M | 12.81M | 5.6M | 29.21M | 17.63M | 6.74M | 5.17M | 3.86M | 13.02M | 12.14M | 2.38M | 8.18M | 8.79M | 7.78M | 2.47M | 8.44M | 11.32M | 5.9M | 7.27M | 16.84M | 12.3M | 8.48M | -650K | 4.18M | 4.67M | 2.31M | 1.33M |