Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,919 | 43,544 | 44,852 | 43,557 | 39,299 |
| Depreciation Amortization | 5,365 | 5,726 | 7,414 | 8,263 | 8,653 |
| Income taxes - deferred | -64 | -366 | -686 | -707 | 427 |
| Other Working Capital | -2,046 | 595 | -7,184 | 1,997 | 16,887 |
| Loans | -4,212 | 954 | -2,189 | 5,523 | 18,579 |
| Other Operating Activity | 12,314 | 1,918 | 5,196 | -2,724 | -24,677 |
| Operating Cash Flow | $48,276 | $52,371 | $47,403 | $55,909 | $59,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,559 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,405 | -5,988 | -6,120 | -2,518 | -1,716 |
| Net Acquisitions | 77,521 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -102,691 | -74,871 | -25,891 | -120,035 | -252,160 |
| Sale Of Investment | 116,828 | 86,317 | 62,657 | 84,377 | 213,492 |
| Net Loans | -42,102 | -147,343 | -96,840 | -370,712 | 34,315 |
| Other Investing Activity | 0 | 0 | 3,904 | 0 | 1,317 |
| Investing Cash Flow | $88,710 | $-141,885 | $-62,290 | $-408,888 | $-4,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,910 | -21,053 | -60,604 | 235,567 | 1,347 |
| Debt Issued | 0 | 159 | 0 | N/A | N/A |
| Debt Repayment | -14,475 | -20,010 | -2,317 | -20,020 | -159,023 |
| Common Stock Issued | -827 | -1,005 | -805 | -215 | -615 |
| Dividend Paid | -20,404 | -17,788 | -16,566 | -15,334 | -14,072 |
| Financing Cash Flow | $-128,311 | $66,834 | $17,434 | $194,885 | $-30,034 |
| Beginning Cash Position | 72,162 | 94,842 | 92,295 | 250,389 | 226,007 |
| End Cash Position | 80,837 | 72,162 | 94,842 | 92,295 | 250,389 |
| Net Cash Flow | $8,675 | $-22,680 | $2,547 | $-158,094 | $24,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,276 | 52,371 | 47,403 | 55,909 | 59,168 |
| Capital Expenditure | -4,811 | -7,396 | -6,533 | -2,518 | -1,716 |
| Free Cash Flow | 43,465 | 44,975 | 40,870 | 53,391 | 57,452 |