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 | 1.15% | 10.60% | 9.81% | -4.95% | -22.42% |
| Total Depreciation and Amortization | 13.79% | -66.35% | 1.67% | 0.81% | -11.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.83% | 172.62% | -122.85% | 153.23% | -129.06% |
| Change in Net Operating Assets | -12.22% | -101.60% | 1,165.45% | 56.17% | -246.31% |
| Cash from Operations | 9.45% | -18.71% | 25.60% | 242.77% | -50.93% |
| Capital Expenditure | -130.25% | 70.59% | 27.27% | -362.82% | 41.80% |
| Sale of Property, Plant, and Equipment | -- | -117.19% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 607.04% | -4,552.69% | -159.05% | -1.57% | 82.06% |
| Cash from Investing | 543.78% | -1,630.30% | -165.03% | -7.36% | 81.04% |
| Total Debt Issued | -- | 130.83% | 10.19% | -3.85% | -- |
| Total Debt Repaid | -3,007.46% | 221.50% | -215.54% | 23,014.29% | -53,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.87% | -7.72% | -7.63% | -7.47% | -6.64% |
| Other Financing Activities | 306.59% | 42,264.29% | 140.70% | -64.06% | -235.24% |
| Cash from Financing | -27.68% | 211.89% | 41.33% | -26.01% | -278.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.75% | 67.62% | -2,027.55% | -37.65% | -94.13% |