Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
40.46
+0.99 (2.51%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Bar Harbor Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.92 | 43.54 | 44.85 | 43.56 | 39.3 |
Depreciation & Amortization | 6.15 | 5.13 | 6.33 | 6.42 | 6.6 |
Gain (Loss) on Sale of Assets | 0.26 | -0.19 | 0.18 | 0.01 | 0.38 |
Gain (Loss) on Sale of Investments | 4.93 | 1.61 | 2.4 | 2.82 | 1.6 |
Total Asset Writedown | - | - | - | - | -2.27 |
Provision for Credit Losses | 5.27 | 2.13 | 2.91 | 2.9 | -1.3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -4.21 | 0.95 | -2.19 | 5.52 | 18.58 |
Change in Other Net Operating Assets | 1.78 | 0.3 | -6.34 | -4.55 | -4.11 |
Other Operating Activities | -5.9 | -4.38 | -3.39 | -2.71 | -1.75 |
Operating Cash Flow | 48.28 | 52.37 | 47.4 | 55.91 | 59.17 |
Operating Cash Flow Growth | -7.82% | 10.48% | -15.21% | -5.51% | 186.06% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.81 | -7.4 | -6.53 | -2.52 | -1.72 |
Sale of Property, Plant and Equipment | 0.41 | 1.41 | 0.41 | - | 0.29 |
Cash Acquisitions | 77.52 | - | - | - | - |
Investment in Securities | 52.4 | 10.9 | 34.66 | -28.15 | -45.32 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -42.1 | -147.34 | -96.84 | -370.71 | 34.32 |
Other Investing Activities | 5.3 | 0.55 | 6.01 | -7.51 | 7.68 |
Investing Cash Flow | 88.71 | -141.89 | -62.29 | -408.89 | -4.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 235.57 | 1.35 |
Long-Term Debt Issued | - | 0.16 | - | - | - |
Total Debt Issued | - | 0.16 | - | 235.57 | 1.35 |
Short-Term Debt Repaid | -114.91 | -21.05 | -60.6 | - | - |
Long-Term Debt Repaid | -14.48 | -20.01 | -2.32 | -20.02 | -159.02 |
Total Debt Repaid | -129.39 | -41.06 | -62.92 | -20.02 | -159.02 |
Net Debt Issued (Repaid) | -129.39 | -40.9 | -62.92 | 215.55 | -157.68 |
Common Dividends Paid | -20.4 | -17.79 | -16.57 | -15.33 | -14.07 |
Net Increase (Decrease) in Deposit Accounts | 22.31 | 126.53 | 97.73 | -5.11 | 142.33 |
Other Financing Activities | -0.83 | -1.01 | -0.81 | -0.22 | -0.62 |
Financing Cash Flow | -128.31 | 66.83 | 17.43 | 194.89 | -30.03 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 8.68 | -22.68 | 2.55 | -158.09 | 24.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.47 | 44.98 | 40.87 | 53.39 | 57.45 |
Free Cash Flow Growth | -3.36% | 10.04% | -23.45% | -7.07% | 313.09% |
Free Cash Flow Margin | 26.60% | 30.23% | 27.31% | 36.72% | 41.40% |
Free Cash Flow Per Share | 2.72 | 2.94 | 2.69 | 3.53 | 3.82 |