Bar Harbor Bankshares (BHB)

AMEX: BHB · Real-Time Price · USD

30.22

0.92 (3.14%)

At close: May 02, 2025, 3:59 PM

30.26

0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Bar Harbor Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.54M	44.85M	43.56M	39.3M	33.24M	22.62M	32.94M	25.99M	14.93M
Depreciation & Amortization	3.42M	6.31M	5.17M	5.54M	5.8M	5M	4.53M	4.37M	1.64M
Stock-Based Compensation	3.29M	2.65M	1.94M	2.15M	1.57M	1.37M	1.35M	1.27M	1.11M
Other Working Capital	1.25M	-6.18M	-1.78M	-382K	-2.68M	7.12M	-2.37M	-654K	-553K
Other Non-Cash Items	1.24M	452K	9.42M	13.45M	282K	-809K	1.72M	2.27M	-816K
Deferred Income Tax	-366K	-686K	-707K	427K	-38K	1.1M	-443K	6.89M	470K
Change in Working Capital	1.25M	-6.18M	-1.78M	-382K	-2.68M	7.12M	-2.37M	-654K	-553K
Operating Cash Flow	52.37M	47.4M	57.6M	60.48M	38.17M	36.4M	37.72M	40.13M	16.79M
Capital Expenditures	n/a	-6.53M	-2.52M	-1.72M	-6.78M	-9.19M	-4.79M	-3.16M	-4.3M
Cash Acquisitions	n/a	n/a	n/a	34.6M	-340K	-18.38M	-5.16M	39.54M	-138.99M
Purchase of Investments	-53.5M	-7.52M	-110.71M	-250.91M	-218.32M	-129.21M	-147.35M	-172.12M	-210.82M
Sales Maturities Of Investments	64.39M	42.18M	80.87M	204.28M	305.03M	207.65M	124.74M	123.18M	175.96M
Other Investing Acitivies	-152.78M	-90.42M	-378.22M	7.68M	63.15M	-135.85M	-11.4M	-146.45M	-142.73M
Investing Cash Flow	-141.88M	-62.29M	-410.58M	-6.06M	142.75M	-84.98M	-43.96M	-159.01M	-181.89M
Debt Repayment	-40.9M	-62.92M	215.55M	-157.68M	-195.3M	108.38M	-138.28M	60.04M	61.8M
Common Stock Repurchased	n/a	84.2M	n/a	-1.53M	-14.19M	-239K	-324K	-282K	-497K
Dividend Paid	-17.79M	-16.57M	-15.33M	-14.07M	-13.42M	-13.37M	-12.18M	-11.51M	-6.58M
Other Financial Acitivies	125.53M	96.92M	-5.33M	141.71M	211.08M	-88.04M	165.1M	152.87M	109.08M
Financial Cash Flow	66.83M	17.43M	194.88M	-30.03M	-11.82M	6.73M	14.31M	201.12M	163.81M
Net Cash Flow	-22.68M	2.55M	-158.09M	24.38M	169.1M	-41.84M	8.07M	82.25M	-1.28M
Free Cash Flow	44.98M	40.87M	55.08M	58.76M	31.4M	27.22M	32.93M	36.98M	12.49M