Bar Harbor Bankshares
BHB
$29.28
$0.120.41%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | -9.79% | 18.87% | 1.60% | 1.51% |
| Total Depreciation and Amortization | 196.10% | -66.08% | -1.43% | 14.93% | -12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.26% | 213.11% | -204.37% | 692.02% | 89.61% |
| Change in Net Operating Assets | -2,505.98% | -101.03% | 279.37% | -132.83% | -137.23% |
| Cash from Operations | -29.70% | -43.59% | 231.14% | -16.65% | -47.79% |
| Capital Expenditure | -82.19% | 19.92% | 78.02% | -618.03% | 76.73% |
| Sale of Property, Plant, and Equipment | -- | -120.70% | -67.70% | 1,335.14% | -82.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.49% | -305.78% | 64.55% | -598.02% | -363.31% |
| Cash from Investing | 147.51% | -294.18% | 65.78% | -592.33% | -85.26% |
| Total Debt Issued | -- | 100.07% | -199.80% | -- | -- |
| Total Debt Repaid | -214.22% | 151.60% | -5,388.72% | 199.69% | 95.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -0.09% | -0.24% | -7.47% | 0.10% |
| Other Financing Activities | 393.36% | -95.11% | 822.32% | 192.79% | -100,592.86% |
| Cash from Financing | -156.27% | 267.39% | -139.37% | 444.31% | 50.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.30% | 56.06% | -180.48% | 237.56% | 33.43% |