Bar Harbor Bankshares (BHB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bar Harbor Bankshares

    AMEX: BHB · Real-Time Price · USD
    30.37
    0.25 (0.83%)
    At close: Oct 03, 2025, 3:59 PM
    30.38
    0.03%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Bar Harbor Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.54M 44.85M 43.56M 39.3M
    Depreciation & Amortization
    		 3.42M 6.31M 5.17M 5.54M
    Stock-Based Compensation
    		 3.29M 2.65M 1.94M 2.15M
    Other Working Capital
    		 1.25M -6.18M -1.78M -382K
    Other Non-Cash Items
    		 1.24M 452K 9.42M 13.45M
    Deferred Income Tax
    		 -366K -686K -707K 427K
    Change in Working Capital
    		 1.25M -6.18M -1.78M -382K
    Operating Cash Flow
    		 52.37M 47.4M 57.6M 60.48M
    Capital Expenditures
    		 -7.4M -6.53M -2.52M -1.72M
    Cash Acquisitions
    		 n/a n/a n/a 34.6M
    Purchase of Investments
    		 -53.5M -7.52M -110.71M -250.91M
    Sales Maturities Of Investments
    		 64.39M 42.18M 80.87M 204.28M
    Other Investing Acitivies
    		 -152.78M -90.42M -378.22M 7.68M
    Investing Cash Flow
    		 -141.88M -62.29M -410.58M -6.06M
    Debt Repayment
    		 -40.9M -62.92M 215.55M -157.68M
    Common Stock Repurchased
    		 n/a n/a n/a -1.53M
    Dividend Paid
    		 -17.79M -16.57M -15.33M -14.07M
    Other Financial Acitivies
    		 126.53M 97.73M -5.11M 142.33M
    Financial Cash Flow
    		 66.83M 17.43M 194.88M -30.03M
    Net Cash Flow
    		 -22.68M 2.55M -158.09M 24.38M
    Free Cash Flow
    		 44.98M 40.87M 55.08M 58.76M

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