Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
29.70
-0.34 (-1.13%)
Jun 27, 2025, 4:00 PM - Market closed
Bar Harbor Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.66 | 43.54 | 44.85 | 43.56 | 39.3 | 33.24 | Upgrade
|
| Depreciation & Amortization | 5.32 | 5.13 | 6.33 | 6.42 | 6.6 | 5.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.19 | 0.18 | 0.01 | 0.38 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.4 | 1.61 | 2.4 | 2.82 | 1.6 | -2.08 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -2.27 | -0.75 | Upgrade
|
| Provision for Credit Losses | 2.42 | 2.13 | 2.91 | 2.9 | -1.3 | 5.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.62 | 0.95 | -2.19 | 5.52 | 18.58 | -12.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.3 | -6.34 | -4.55 | -4.11 | -2.09 | Upgrade
|
| Other Operating Activities | -4.44 | -4.38 | -3.39 | -2.71 | -1.75 | -2.76 | Upgrade
|
| Operating Cash Flow | 53.18 | 52.37 | 47.4 | 55.91 | 59.17 | 20.68 | Upgrade
|
| Operating Cash Flow Growth | 37.89% | 10.48% | -15.21% | -5.51% | 186.06% | -31.22% | Upgrade
|
| Capital Expenditures | -8.27 | -7.4 | -6.53 | -2.52 | -1.72 | -6.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.33 | 1.41 | 0.41 | - | 0.29 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.34 | Upgrade
|
| Investment in Securities | 17.27 | 10.9 | 34.66 | -28.15 | -45.32 | 86.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -112.19 | -147.34 | -96.84 | -370.71 | 34.32 | 70.89 | Upgrade
|
| Other Investing Activities | -0.74 | 0.55 | 6.01 | -7.51 | 7.68 | 6.64 | Upgrade
|
| Investing Cash Flow | -102.59 | -141.89 | -62.29 | -408.89 | -4.75 | 160.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 235.57 | 1.35 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | - | - | - | 148.2 | Upgrade
|
| Total Debt Issued | 0.16 | 0.16 | - | 235.57 | 1.35 | 148.2 | Upgrade
|
| Short-Term Debt Repaid | - | -21.05 | -60.6 | - | - | -265.32 | Upgrade
|
| Long-Term Debt Repaid | - | -20.01 | -2.32 | -20.02 | -159.02 | -78.19 | Upgrade
|
| Total Debt Repaid | -89.45 | -41.06 | -62.92 | -20.02 | -159.02 | -343.5 | Upgrade
|
| Net Debt Issued (Repaid) | -89.29 | -40.9 | -62.92 | 215.55 | -157.68 | -195.3 | Upgrade
|
| Issuance of Common Stock | 0.07 | - | - | - | - | 0.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -14.19 | Upgrade
|
| Common Dividends Paid | -18.2 | -17.79 | -16.57 | -15.33 | -14.07 | -13.42 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 169.74 | 126.53 | 97.73 | -5.11 | 142.33 | 210.46 | Upgrade
|
| Other Financing Activities | -0.99 | -1.01 | -0.81 | -0.22 | -0.62 | - | Upgrade
|
| Financing Cash Flow | 61.32 | 66.83 | 17.43 | 194.89 | -30.03 | -11.82 | Upgrade
|
| Net Cash Flow | 11.91 | -22.68 | 2.55 | -158.09 | 24.38 | 169.1 | Upgrade
|
| Free Cash Flow | 44.91 | 44.98 | 40.87 | 53.39 | 57.45 | 13.91 | Upgrade
|
| Free Cash Flow Growth | 38.11% | 10.04% | -23.45% | -7.07% | 313.09% | -33.41% | Upgrade
|
| Free Cash Flow Margin | 29.96% | 30.23% | 27.31% | 36.72% | 41.40% | 10.19% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 2.94 | 2.69 | 3.53 | 3.82 | 0.91 | Upgrade
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| Cash Interest Paid | 14.35 | 12.45 | 51.97 | 12.45 | 16.35 | 27.42 | Upgrade
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| Cash Income Tax Paid | 11.39 | 9.86 | 15.03 | 10.6 | 8.86 | 10.05 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.