Bar Harbor Bankshares (BHB)
AMEX: BHB
· Real-Time Price · USD
30.70
-0.77 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
31.35
2.10%
After-hours: Aug 15, 2025, 06:40 PM EDT
Bar Harbor Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 10.21M | 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 |
Depreciation & Amortization | 1.59M | -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 |
Stock-Based Compensation | 507K | 1.2M | 924K | 684K | 487K | 1.25M | 713K | 384K | 299K | 1.22M | 622K | -360K | 454K | 785K | 367K | 331K | 666K |
Other Working Capital | -3.33M | 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 |
Other Non-Cash Items | 338K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -3.33M | 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 |
Operating Cash Flow | 9.32M | 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 |
Capital Expenditures | -1.54M | -848K | 5.49M | -4.82M | -671K | -2.47M | -1.46M | -1.04M | -1.15M | -676K | -704K | -536K | -602K | -500K | -208K | -26K | -982K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -18.98M | -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 |
Sales Maturities Of Investments | 28.34M | 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 |
Other Investing Acitivies | 24.26M | -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 |
Investing Cash Flow | 32.07M | -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 |
Debt Repayment | -50M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 403K | -152K | -251K | n/a | -368K | -156K | -23K | n/a | n/a | -169K | -3K | n/a |
Dividend Paid | -4.62M | -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 |
Other Financial Acitivies | 29.2M | 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 |
Financial Cash Flow | -25.42M | 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 |
Net Cash Flow | 15.97M | -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 |
Free Cash Flow | 7.78M | 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 |