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, 05:29 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 |
| 43.54M | 42.49M | 41.4M | 41.94M | 44.85M | 47.42M | 47.74M | 47.46M | 43.56M | 40.81M | 40.41M | 38.93M | 39.3M | 38.17M | 35.55M | 35M | 33.24M | 28.81M | 25.42M | 23.06M | 22.62M | 26.03M | 29.99M | 32.41M | 32.94M | 31.92M | 31.57M | 29.59M | 25.99M | 21.97M | 16.98M | 14.74M | 14.93M | 15.82M | 16.12M | 15.68M | |
| 837K | 3.29M | 5.4M | 5.7M | 6.01M | 5.13M | 5.16M | 5.45M | 5.17M | 6.14M | 5.91M | 5.41M | 5.54M | 5.63M | 5.72M | 5.78M | 5.8M | 5.77M | 5.57M | 5.28M | 5M | 4.65M | 4.76M | 4.64M | 4.53M | 4.52M | 4.28M | 4.42M | 4.37M | 3.7M | 2.98M | 2.21M | 1.64M | 1.66M | 1.73M | 1.77M | |
| 3.29M | 3.35M | 3.14M | 2.84M | 2.65M | 2.62M | 2.53M | 1.78M | 1.94M | 1.5M | 1.25M | 1.94M | 2.15M | 2.07M | 1.98M | 2.12M | 1.57M | 1.52M | 1.4M | 1.4M | 1.37M | 1.23M | 1.28M | 1.06M | 1.35M | 1.27M | 1.34M | 1.58M | 1.27M | 967K | 825K | 955K | 1.11M | 1.21M | 1.36M | 883K | |
| 2.19M | 7.84M | 2.2M | -10.63M | -4.09M | -9.47M | -12.92M | 6.99M | -1.78M | -3.88M | 562K | -2.97M | -382K | 942K | -2.95M | -645K | -2.68M | 4.91M | 4.39M | 4.98M | 7.12M | -444K | 277K | -4.68M | -2.37M | -1.91M | -1.48M | 3.03M | -654K | -2.42M | -3.54M | -4.6M | -726K | -99K | 29.5M | 784K | |
| 9.24M | 9.95M | 7.18M | 3.26M | 317K | 764K | 7.3M | 7.78M | 8.25M | 24.48M | 17.8M | 16.04M | 13.88M | -9.86M | -6.52M | -931K | 244K | 6.53M | 3.35M | 415K | 292K | 379K | 285K | 148K | 1.72M | 1.22M | 2.21M | 2.25M | 2.27M | 3.89M | 3.14M | 1.35M | -346K | -1.52M | -252K | 1.25M | |
| n/a | -686K | 543K | 1.87M | 1.87M | 1.85M | 619K | -707K | 466K | -2.1M | -1.78M | -2.59M | -3.03M | -1.62M | 729K | 2.46M | 3.48M | 7.7M | 6.57M | 7.28M | 6.54M | 3.73M | 3.82M | 3.99M | 4.83M | 12.4M | 12.66M | 13.13M | 11.03M | 5.72M | 3.64M | 514K | 366K | -355K | -160K | 702K | |
| 1.75M | 7.4M | 1.76M | -10.75M | -4.09M | -9.47M | -12.92M | 6.99M | -1.78M | -3.88M | 562K | -2.97M | -382K | 942K | -2.95M | -645K | -2.68M | 4.91M | 4.39M | 4.98M | 7.12M | -444K | 277K | -4.68M | -2.37M | -1.91M | -1.48M | 3.03M | -654K | -2.25M | -3.37M | -4.43M | -553K | 335K | 14.77M | 15.89M | |
| 52.37M | 59.49M | 53.13M | 41.82M | 51.61M | 48.31M | 50.44M | 68.75M | 57.6M | 70.23M | 67.1M | 60.52M | 60.48M | 36.95M | 33.78M | 41.33M | 38.17M | 47.55M | 40.12M | 35.13M | 36.4M | 31.4M | 36.15M | 33.13M | 37.72M | 44.15M | 45.06M | 48M | 40.13M | 28.05M | 20.33M | 14.6M | 16.79M | 17.5M | 33.73M | 35.48M | |
| -848K | -2.47M | -9.41M | -5.64M | -6.12M | -4.33M | -3.57M | -3.07M | -2.52M | -2.34M | -1.85M | -1.34M | -1.72M | -3.54M | -4.99M | -7.13M | -6.78M | -11.83M | -8.63M | -8M | -9.19M | -3.92M | -6.14M | -5.01M | -4.79M | -2.82M | -2.75M | -3.1M | -3.16M | -3.74M | -3.64M | -4.08M | -4.3M | -3.87M | -3.62M | -2.99M | |
| n/a | -10.8M | -10.8M | -10.73M | -10.8M | n/a | n/a | n/a | n/a | -12.92M | -30.73M | 9.27M | 34.6M | 173.06M | 211.49M | 73.33M | 47.66M | -161.6M | -180.97M | -133.34M | -169.21M | -93.49M | -92.6M | -42.06M | -5.85M | -53M | -106.77M | -110.44M | -70.9M | -15.74M | 35.87M | 39.54M | n/a | n/a | n/a | n/a | |
| -53.5M | -45.79M | -29.37M | -11.28M | -7.52M | -10.99M | -33.37M | -63.99M | -110.71M | -227.18M | -212.4M | -218.57M | -250.91M | -211.66M | -214.76M | -282.63M | -218.32M | -183.7M | -192.78M | -109.66M | -129.21M | -133.57M | -146.45M | -146.21M | -147.35M | -123.73M | -125.01M | -126.97M | -172.12M | -177.91M | -205.39M | -229.09M | -210.82M | -203.43M | -189.39M | -188.57M | |
| 64.39M | 56.66M | 57.52M | 47.39M | 42.18M | 45.75M | 55.76M | 55.73M | 80.87M | 117.97M | 177.9M | 203.26M | 204.28M | 262.16M | 228.36M | 276.8M | 305.03M | 258.69M | 307.72M | 242.86M | 207.65M | 198.25M | 126.34M | 123.09M | 124.74M | 101.06M | 110.83M | 116.32M | 123.18M | 125.74M | 144.13M | 164.03M | 175.96M | 170.17M | 148M | 140.64M | |
| -88.89M | -17.04M | 17.78M | -42.91M | -84.24M | -144.13M | -289.33M | -295.53M | -378.22M | -329.45M | -215.81M | -103.44M | 42.28M | 179.16M | 219.81M | 80.56M | 63.15M | -141.58M | -159.37M | -111.44M | -154.23M | -86.72M | -103.05M | -73.25M | -16.56M | -63.28M | -100.53M | -84.87M | -146.45M | -133.25M | -125.35M | -167.56M | -147.02M | -115.87M | -88.09M | -86.33M | |
| -141.88M | -82.49M | -37.33M | -34.66M | -66.5M | -113.69M | -270.52M | -306.86M | -410.58M | -441.01M | -252.16M | -120.09M | -6.06M | 226.12M | 228.44M | 67.6M | 142.75M | -78.76M | -53.41M | 13.41M | -84.98M | -25.96M | -129.3M | -101.37M | -43.96M | -88.77M | -117.46M | -98.61M | -159.01M | -148.9M | -149.48M | -194.73M | -181.89M | -149.13M | -129.48M | -134.25M | |
| -39.3M | -119.14M | -67.94M | -67.21M | -62.92M | 118.3M | 281.62M | 199.89M | 195.59M | -21.47M | -92.88M | -84.1M | -67.95M | -105.48M | -266.75M | -205.17M | -195.14M | -44.76M | 26M | 5.71M | 2.03M | -133.03M | -39.22M | -68.29M | -84.75M | 21.31M | -85M | -56.76M | 60.26M | 69.72M | 172.72M | 177.03M | 78.19M | 133.86M | 15.3M | -4.84M | |
| n/a | 403K | 251K | n/a | n/a | -771K | -775K | -547K | -547K | -179K | -192K | -172K | -172K | -890K | -6.72M | -14.06M | -14.19M | -13.36M | -7.5M | -369K | -239K | -366K | -276K | -344K | -344K | -410K | -560K | -332K | -332K | -246K | -66K | -307K | -497K | -497K | -497K | -214K | |
| -17.79M | -17.46M | -17.14M | -16.83M | -16.57M | -16.27M | -15.97M | -15.67M | -15.33M | -15.02M | -14.71M | -14.39M | -14.07M | -13.75M | -13.47M | -13.27M | -13.42M | -13.56M | -13.66M | -13.69M | -13.37M | -13.05M | -12.73M | -12.4M | -12.18M | -11.96M | -11.74M | -11.52M | -11.51M | -10.32M | -9.1M | -7.85M | -6.58M | -6.44M | -6.31M | -6.17M | |
| 123.92M | 118M | 47.33M | 70.39M | 96.92M | 4.69M | 11.7M | 26.13M | 15.21M | 148.08M | 186.04M | 45.6M | 51.82M | -17.69M | 127.58M | 261.99M | 211.66M | 247.69M | 20.01M | -8.64M | 18.31M | 140M | 143.83M | 155.55M | 111.56M | 59.52M | 112.08M | 124.95M | 152.65M | 95.8M | 58.67M | 45.94M | 92.7M | 6.94M | 96.08M | 109.17M | |
| 66.83M | -18.6M | -37.75M | -13.65M | 17.43M | 106.13M | 276.75M | 209.76M | 194.88M | 111.59M | 78.45M | -52.89M | -30.03M | -137.47M | -159.17M | 28.93M | -11.82M | 175.28M | 24.1M | -16.99M | 6.73M | -6.42M | 91.62M | 74.53M | 14.31M | 68.47M | 14.8M | 56.4M | 201.12M | 155M | 222.28M | 214.81M | 163.81M | 133.87M | 104.58M | 97.94M | |
| -22.68M | -41.6M | -21.95M | -6.48M | 2.55M | 40.75M | 56.67M | -28.35M | -158.09M | -259.18M | -106.6M | -112.46M | 24.38M | 125.59M | 103.05M | 137.86M | 169.1M | 144.06M | 10.81M | 31.55M | -41.84M | -981K | -1.53M | 6.29M | 8.07M | 23.85M | -57.6M | 5.79M | 82.25M | 34.15M | 93.13M | 34.68M | -1.28M | 2.23M | 8.83M | -835K | |
| 51.52M | 57.02M | 43.72M | 36.18M | 45.49M | 43.98M | 46.86M | 65.68M | 55.08M | 67.89M | 65.26M | 59.19M | 58.76M | 33.41M | 28.79M | 34.2M | 31.4M | 35.71M | 31.49M | 27.13M | 27.22M | 27.48M | 30M | 28.13M | 32.93M | 41.33M | 42.32M | 44.9M | 36.98M | 24.31M | 16.68M | 10.51M | 12.49M | 13.63M | 30.11M | 32.49M |