BAR HARBOR BANKSHARES (BHB) Stock Cash Flow
NYSEARCA:BHB - US0668491006 - Common Stock
32.08 USD
+0.42 (+1.33%)
32.08 USD
0 (0%)
| 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 | 39.49M | 43.54M | 44.85M | 43.56M | 39.30M | |||
| Depreciation Amortization | 5.10M | 5.13M | 5.11M | 5.17M | 5.54M | |||
| Income Taxes - Deferred | N/A | -366.00K | -686.00K | -707.00K | 430.00K | |||
| Change In Working Capital | 5.18M | 2.67M | -4.29M | 4.90M | 14.03M | |||
| Interest Paid | 77.02M | 73.40M | 51.97M | 12.45M | 16.35M | |||
| Taxes Paid | 9.06M | 9.86M | 15.03M | 10.60M | 8.86M | |||
| Other non cash items | 1.93M | 1.39M | 2.42M | 2.99M | 1.19M | |||
| OPERATING CASH FLOW | 51.35M | 52.37M | 47.40M | 55.91M | 60.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.44M | -7.40M | -6.53M | -2.52M | -1.72M | |||
| Other Investing Activity | -100.14M | -134.49M | -55.76M | -406.37M | -4.35M | |||
| INVESTING CASH FLOW | -105.58M | -141.88M | -62.29M | -408.89M | -6.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -92.83M | -40.90M | -62.92M | 215.55M | -167.00M | |||
| Stock Issued/Repurchased | -535.00K | -1.00M | -805.00K | -215.00K | -620.00K | |||
| Dividend Paid | -18.72M | -17.79M | -16.57M | -15.33M | -14.07M | |||
| Other Financing Activity | 151.52M | 126.53M | 97.73M | -5.11M | 151.65M | |||
| FINANCING CASH FLOW | 39.43M | 66.83M | 17.43M | 194.88M | -30.03M | |||
| CHANGE IN CASH | -14.80M | -22.68M | 2.55M | -158.09M | 24.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.35M | 52.37M | 47.40M | 55.91M | 60.48M | |||
| Capital Expenditure | -5.44M | -7.40M | -6.53M | -2.52M | -1.72M | |||
| FREE CASH FLOW | 45.91M | 44.98M | 40.87M | 53.39M | 58.76M | |||
All data in USD