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 | 43.66M | 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 |
Depreciation & Amortization | 1.16M | 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 |
Stock-Based Compensation | 3.31M | 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 |
Other Working Capital | 3.08M | 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 |
Other Non-Cash Items | 6.49M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 2.77M | 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 |
Operating Cash Flow | 54.12M | 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 |
Capital Expenditures | -1.72M | -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 |
Cash Acquisitions | -74K | 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 |
Purchase of Investments | -67.72M | -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 |
Sales Maturities Of Investments | 84.99M | 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 |
Other Investing Acitivies | -67.45M | -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 |
Investing Cash Flow | -103.53M | -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 |
Debt Repayment | -89.29M | -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 |
Common Stock Repurchased | n/a | n/a | 403K | 251K | n/a | n/a | -771K | -775K | -547K | -547K | -179K | -192K | -172K | -172K | -890K | -6.72M | -14.06M |
Dividend Paid | -18.2M | -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 |
Other Financial Acitivies | 168.82M | 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 |
Financial Cash Flow | 61.32M | 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 |
Net Cash Flow | 11.91M | -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 |
Free Cash Flow | 52.4M | 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 |