Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
28.98
-0.30 (-1.02%)
Nov 18, 2025, 1:59 PM EST - Market open
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 | Sep '25 Sep 30, 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 | 36.16 | 43.54 | 44.85 | 43.56 | 39.3 | 33.24 | Upgrade |
Depreciation & Amortization | 5.37 | 5.13 | 6.33 | 6.42 | 6.6 | 5.8 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.19 | 0.18 | 0.01 | 0.38 | -0.39 | Upgrade |
Gain (Loss) on Sale of Investments | 5.32 | 1.61 | 2.4 | 2.82 | 1.6 | -2.08 | Upgrade |
Total Asset Writedown | -1.53 | - | - | - | -2.27 | -0.75 | Upgrade |
Provision for Credit Losses | 5.88 | 2.13 | 2.91 | 2.9 | -1.3 | 5.63 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.44 | 0.95 | -2.19 | 5.52 | 18.58 | -12.23 | Upgrade |
Change in Other Net Operating Assets | -3.13 | 0.3 | -6.34 | -4.55 | -4.11 | -2.09 | Upgrade |
Other Operating Activities | -4.55 | -4.38 | -3.39 | -2.71 | -1.75 | -2.76 | Upgrade |
Operating Cash Flow | 44.38 | 52.37 | 47.4 | 55.91 | 59.17 | 20.68 | Upgrade |
Operating Cash Flow Growth | -19.93% | 10.48% | -15.21% | -5.51% | 186.06% | -31.22% | Upgrade |
Capital Expenditures | -5.48 | -7.4 | -6.53 | -2.52 | -1.72 | -6.78 | Upgrade |
Sale of Property, Plant and Equipment | 0.53 | 1.41 | 0.41 | - | 0.29 | 0.9 | Upgrade |
Cash Acquisitions | 77.52 | - | - | - | - | -0.34 | Upgrade |
Investment in Securities | 8.68 | 10.9 | 34.66 | -28.15 | -45.32 | 86.71 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.38 | -147.34 | -96.84 | -370.71 | 34.32 | 70.89 | Upgrade |
Other Investing Activities | 3.41 | 0.55 | 6.01 | -7.51 | 7.68 | 6.64 | Upgrade |
Investing Cash Flow | 39.27 | -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 | 0.04 | 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 | -163.29 | -41.06 | -62.92 | -20.02 | -159.02 | -343.5 | Upgrade |
Net Debt Issued (Repaid) | -163.25 | -40.9 | -62.92 | 215.55 | -157.68 | -195.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.62 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -14.19 | Upgrade |
Common Dividends Paid | -19.56 | -17.79 | -16.57 | -15.33 | -14.07 | -13.42 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 155.82 | 126.53 | 97.73 | -5.11 | 142.33 | 210.46 | Upgrade |
Other Financing Activities | -1.17 | -1.01 | -0.81 | -0.22 | -0.62 | - | Upgrade |
Financing Cash Flow | -28.16 | 66.83 | 17.43 | 194.89 | -30.03 | -11.82 | Upgrade |
Net Cash Flow | 55.49 | -22.68 | 2.55 | -158.09 | 24.38 | 169.1 | Upgrade |
Free Cash Flow | 38.9 | 44.98 | 40.87 | 53.39 | 57.45 | 13.91 | Upgrade |
Free Cash Flow Growth | -15.42% | 10.04% | -23.45% | -7.07% | 313.09% | -33.41% | Upgrade |
Free Cash Flow Margin | 25.49% | 30.23% | 27.31% | 36.72% | 41.40% | 10.19% | Upgrade |
Free Cash Flow Per Share | 2.49 | 2.94 | 2.69 | 3.53 | 3.82 | 0.91 | Upgrade |
Cash Interest Paid | 14.26 | 12.45 | 51.97 | 12.45 | 16.35 | 27.42 | Upgrade |
Cash Income Tax Paid | 9.63 | 9.86 | 15.03 | 10.6 | 8.86 | 10.05 | Upgrade |
Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.