Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
29.72
-0.03 (-0.10%)
Mar 31, 2025, 4:00 PM EST - Market closed

Bar Harbor Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43.5444.8543.5639.333.24
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Depreciation & Amortization
5.136.336.426.65.8
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Gain (Loss) on Sale of Assets
-0.190.180.010.38-0.39
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Gain (Loss) on Sale of Investments
1.612.42.821.6-2.08
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Total Asset Writedown
----2.27-0.75
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Provision for Credit Losses
2.132.912.9-1.35.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.95-2.195.5218.58-12.23
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Change in Other Net Operating Assets
0.3-6.34-4.55-4.11-2.09
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Other Operating Activities
-4.38-3.39-2.71-1.75-2.76
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Operating Cash Flow
52.3747.455.9159.1720.68
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Operating Cash Flow Growth
10.48%-15.21%-5.51%186.06%-31.22%
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Capital Expenditures
-7.4-6.53-2.52-1.72-6.78
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Sale of Property, Plant and Equipment
1.410.41-0.290.9
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Cash Acquisitions
-----0.34
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Investment in Securities
10.934.66-28.15-45.3286.71
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-147.34-96.84-370.7134.3270.89
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Other Investing Activities
0.556.01-7.517.686.64
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Investing Cash Flow
-141.89-62.29-408.89-4.75160.24
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Short-Term Debt Issued
--235.571.35-
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Long-Term Debt Issued
0.16---148.2
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Total Debt Issued
0.16-235.571.35148.2
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Short-Term Debt Repaid
-21.05-60.6---265.32
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Long-Term Debt Repaid
-20.01-2.32-20.02-159.02-78.19
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Total Debt Repaid
-41.06-62.92-20.02-159.02-343.5
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Net Debt Issued (Repaid)
-40.9-62.92215.55-157.68-195.3
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Issuance of Common Stock
----0.62
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Repurchase of Common Stock
-----14.19
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Common Dividends Paid
-17.79-16.57-15.33-14.07-13.42
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Net Increase (Decrease) in Deposit Accounts
126.5397.73-5.11142.33210.46
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Other Financing Activities
-1.01-0.81-0.22-0.62-
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Financing Cash Flow
66.8317.43194.89-30.03-11.82
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Net Cash Flow
-22.682.55-158.0924.38169.1
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Free Cash Flow
44.9840.8753.3957.4513.91
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Free Cash Flow Growth
10.04%-23.45%-7.07%313.09%-33.41%
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Free Cash Flow Margin
30.23%27.31%36.72%41.40%10.19%
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Free Cash Flow Per Share
2.942.693.533.820.91
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Cash Interest Paid
12.4551.9712.4516.3527.42
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Cash Income Tax Paid
9.8615.0310.68.8610.05
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q