Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,352 | 10,095 | 44,852 | 34,907 | 23,803 |
| Depreciation Amortization | 2,022 | 1,494 | 7,414 | 3,908 | 2,737 |
| Income taxes - deferred | N/A | N/A | -686 | N/A | N/A |
| Other Working Capital | -8,244 | -3,274 | -7,184 | -10,798 | -15,807 |
| Loans | 1,708 | -948 | -2,189 | 2,016 | -3,669 |
| Other Operating Activity | -226 | 1,148 | 5,196 | 1,060 | 5,318 |
| Operating Cash Flow | $15,612 | $8,515 | $47,403 | $31,093 | $12,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,489 | -597 | -6,120 | -3,650 | -2,194 |
| Purchase Of Investment | -32,798 | -8,006 | -25,891 | -16,059 | -15,262 |
| Sale Of Investment | 44,642 | 13,810 | 62,657 | 47,660 | 33,827 |
| Net Loans | -64,753 | -12,434 | -96,840 | -90,244 | -104,995 |
| Other Investing Activity | 1,136 | 0 | 3,904 | 3,904 | 3,904 |
| Investing Cash Flow | $-57,262 | $-7,227 | $-62,290 | $-58,389 | $-84,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,310 | -1,604 | -60,604 | -26,880 | 65,020 |
| Debt Issued | 80 | N/A | N/A | 133 | N/A |
| Debt Repayment | -5 | -5 | -2,317 | -14 | -10 |
| Common Stock Issued | -326 | -16 | -805 | -128 | 152 |
| Dividend Paid | -8,724 | -4,205 | -16,566 | -12,357 | -8,148 |
| Financing Cash Flow | $48,644 | $-19,911 | $17,434 | $57,817 | $103,828 |
| Beginning Cash Position | 94,842 | 94,842 | 92,295 | 92,295 | 92,295 |
| End Cash Position | 101,836 | 76,219 | 94,842 | 122,816 | 123,785 |
| Net Cash Flow | $6,994 | $-18,623 | $2,547 | $30,521 | $31,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,612 | 8,515 | 47,403 | 31,093 | 12,382 |
| Capital Expenditure | -5,489 | -671 | -6,533 | -3,650 | -2,194 |
| Free Cash Flow | 10,123 | 7,844 | 40,870 | 27,443 | 10,188 |