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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,158 | 16,303 | 10,211 | 43,544 | 32,545 |
| Depreciation Amortization | 4,143 | 2,705 | 1,627 | 5,726 | 3,181 |
| Income taxes - deferred | N/A | N/A | N/A | -366 | N/A |
| Other Working Capital | -6,628 | -10,958 | -3,080 | 595 | 905 |
| Loans | -4,310 | -1,594 | -280 | 954 | -917 |
| Other Operating Activity | 12,758 | 8,132 | 842 | 1,918 | 3,399 |
| Operating Cash Flow | $31,121 | $14,588 | $9,320 | $52,371 | $39,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,951 | -3,533 | -1,545 | -5,988 | -5,069 |
| Net Acquisitions | 77,521 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -76,664 | -61,142 | -20,477 | -74,871 | -50,794 |
| Sale Of Investment | 90,240 | 49,781 | 31,373 | 86,317 | 63,728 |
| Net Loans | -21,277 | -6,065 | 22,721 | -147,343 | -82,251 |
| Investing Cash Flow | $106,771 | $-20,959 | $32,072 | $-141,885 | $-74,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,097 | 6,465 | -49,996 | -21,053 | -84,829 |
| Debt Issued | N/A | N/A | N/A | 159 | 118 |
| Debt Repayment | -14,964 | -5 | -3 | -10 | -7 |
| Common Stock Issued | -469 | 144 | 73 | -1,005 | -306 |
| Dividend Paid | -15,029 | -9,660 | -4,620 | -17,788 | -13,254 |
| Other Financing Activity | 0 | 0 | 0 | -20,000 | 0 |
| Financing Cash Flow | $-73,340 | $21,244 | $-25,423 | $66,834 | $21,651 |
| Beginning Cash Position | 72,162 | 72,162 | 72,162 | 94,842 | 94,842 |
| End Cash Position | 136,714 | 87,035 | 88,131 | 72,162 | 81,220 |
| Net Cash Flow | $64,552 | $14,873 | $15,969 | $-22,680 | $-13,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,121 | 14,588 | 9,320 | 52,371 | 39,113 |
| Capital Expenditure | -4,633 | -3,533 | -1,545 | -7,396 | -6,548 |
| Free Cash Flow | 26,488 | 11,055 | 7,775 | 44,975 | 32,565 |