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BAR HARBOR BANKSHARES (BHB) Stock Cash Flow

USA - NYSEARCA:BHB - US0668491006 - Common Stock

30 USD
+0.06 (+0.2%)
Last: 11/12/2025, 2:04:07 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHB Net Income ChartBHB Net Income over time chart
39.49M43.54M44.85M43.56M39.30M
Depreciation Amortization
BHB Depreciation Amortization ChartBHB Depreciation Amortization over time chart
5.10M5.13M5.11M5.17M5.54M
Income Taxes - Deferred
BHB Income Taxes - Deferred ChartBHB Income Taxes - Deferred over time chart
undefined-366.00K-686.00K-707.00K430.00K
Accounts Payable And Accrued Liabilities
BHB Accounts Payable And Accrued Liabilities ChartBHB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BHB Change In Working Capital ChartBHB Change In Working Capital over time chart
5.18M2.67M-4.29M4.90M14.03M
Interest Paid
BHB Interest Paid ChartBHB Interest Paid over time chart
77.02M73.40M51.97M12.45M16.35M
Taxes Paid
BHB Taxes Paid ChartBHB Taxes Paid over time chart
9.06M9.86M15.03M10.60M8.86M
Other non cash items
BHB Other non cash items ChartBHB Other non cash items over time chart
1.93M1.39M2.42M2.99M1.19M
OPERATING CASH FLOW
BHB OPERATING CASH FLOW ChartBHB OPERATING CASH FLOW over time chart
51.35M52.37M47.40M55.91M60.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHB Capital Expenditure ChartBHB Capital Expenditure over time chart
-5.44M-7.40M-6.53M-2.52M-1.72M
Other Investing Activity
BHB Other Investing Activity ChartBHB Other Investing Activity over time chart
-100.14M-134.49M-55.76M-406.37M-4.35M
INVESTING CASH FLOW
BHB INVESTING CASH FLOW ChartBHB INVESTING CASH FLOW over time chart
-105.58M-141.88M-62.29M-408.89M-6.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHB Debt Issued/Reduced ChartBHB Debt Issued/Reduced over time chart
-92.83M-40.90M-62.92M215.55M-167.00M
Stock Issued/Repurchased
BHB Stock Issued/Repurchased ChartBHB Stock Issued/Repurchased over time chart
-535.00K-1.00M-805.00K-215.00K-620.00K
Dividend Paid
BHB Dividend Paid ChartBHB Dividend Paid over time chart
-18.72M-17.79M-16.57M-15.33M-14.07M
Other Financing Activity
BHB Other Financing Activity ChartBHB Other Financing Activity over time chart
151.52M126.53M97.73M-5.11M151.65M
FINANCING CASH FLOW
BHB FINANCING CASH FLOW ChartBHB FINANCING CASH FLOW over time chart
39.43M66.83M17.43M194.88M-30.03M
 
Exchange Rate Effect
BHB Exchange Rate Effect ChartBHB Exchange Rate Effect over time chart
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CHANGE IN CASH
BHB CHANGE IN CASH ChartBHB CHANGE IN CASH over time chart
-14.80M-22.68M2.55M-158.09M24.39M
 
FREE CASH FLOW
Operating Cash Flow
BHB Operating Cash Flow ChartBHB Operating Cash Flow over time chart
51.35M52.37M47.40M55.91M60.48M
Capital Expenditure
BHB Capital Expenditure ChartBHB Capital Expenditure over time chart
-5.44M-7.40M-6.53M-2.52M-1.72M
FREE CASH FLOW
BHB FREE CASH FLOW ChartBHB FREE CASH FLOW over time chart
45.91M44.98M40.87M53.39M58.76M

All data in USD

Charts

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