Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
35.43
+0.54 (1.55%)
Nov 21, 2024, 3:59 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.49 | 44.85 | 43.56 | 39.3 | 33.24 | 22.62 | Upgrade
|
| Depreciation & Amortization | 6.73 | 6.87 | 7.08 | 6.6 | 5.8 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.18 | 0.01 | 0.38 | -0.39 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.93 | 2.4 | 2.82 | 1.6 | -2.08 | 3.1 | Upgrade
|
| Total Asset Writedown | - | - | - | -2.27 | -0.75 | -3.81 | Upgrade
|
| Provision for Credit Losses | 1.79 | 2.91 | 2.9 | -1.3 | 5.63 | 2.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.12 | -2.19 | 5.52 | 18.58 | -12.23 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | 7.73 | -6.32 | -4.5 | -4.11 | -2.09 | 6.65 | Upgrade
|
| Other Operating Activities | -3.49 | -3.95 | -3.42 | -1.75 | -2.76 | -1.03 | Upgrade
|
| Operating Cash Flow | 55.42 | 47.4 | 55.91 | 59.17 | 20.68 | 30.07 | Upgrade
|
| Operating Cash Flow Growth | 15.67% | -15.21% | -5.51% | 186.06% | -31.22% | -20.28% | Upgrade
|
| Capital Expenditures | -9.43 | -6.53 | -2.52 | -1.72 | -6.78 | -9.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.89 | 0.41 | - | 0.29 | 0.9 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.34 | -18.38 | Upgrade
|
| Investment in Securities | 10.87 | 34.66 | -28.15 | -45.32 | 86.71 | 78.44 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -88.85 | -96.84 | -370.71 | 34.32 | 70.89 | -144.5 | Upgrade
|
| Other Investing Activities | 7.23 | 6.01 | -7.51 | 7.68 | 6.64 | 14.98 | Upgrade
|
| Investing Cash Flow | -78.29 | -62.29 | -408.89 | -4.75 | 160.24 | -78.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 235.57 | 1.35 | - | 8.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 148.2 | 368.1 | Upgrade
|
| Total Debt Issued | -0.02 | - | 235.57 | 1.35 | 148.2 | 376.72 | Upgrade
|
| Short-Term Debt Repaid | - | -60.6 | - | - | -265.32 | -308.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -20.02 | -159.02 | -78.19 | -259.72 | Upgrade
|
| Total Debt Repaid | -120.86 | -62.92 | -20.02 | -159.02 | -343.5 | -568.1 | Upgrade
|
| Net Debt Issued (Repaid) | -120.88 | -62.92 | 215.55 | -157.68 | -195.3 | -191.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.62 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -14.19 | -0.24 | Upgrade
|
| Common Dividends Paid | -17.46 | -16.57 | -15.33 | -14.07 | -13.42 | -13.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 120.59 | 97.73 | -5.11 | 142.33 | 210.46 | 212.69 | Upgrade
|
| Other Financing Activities | -0.98 | -0.81 | -0.22 | -0.62 | - | -0.97 | Upgrade
|
| Financing Cash Flow | -18.73 | 17.43 | 194.89 | -30.03 | -11.82 | 6.73 | Upgrade
|
| Net Cash Flow | -41.6 | 2.55 | -158.09 | 24.38 | 169.1 | -41.84 | Upgrade
|
| Free Cash Flow | 45.99 | 40.87 | 53.39 | 57.45 | 13.91 | 20.89 | Upgrade
|
| Free Cash Flow Growth | 5.52% | -23.45% | -7.07% | 313.09% | -33.41% | -36.57% | Upgrade
|
| Free Cash Flow Margin | 30.93% | 27.17% | 36.55% | 41.40% | 10.19% | 17.92% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 2.69 | 3.53 | 3.82 | 0.91 | 1.34 | Upgrade
|
| Cash Interest Paid | 69.67 | 51.97 | 12.45 | 16.35 | 27.42 | 45.76 | Upgrade
|
| Cash Income Tax Paid | 9.88 | 15.03 | 10.6 | 8.86 | 10.05 | 2.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.