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BAR HARBOR BANKSHARES (BHB) Stock Cash Flow

NYSEARCA:BHB - NYSE Arca - US0668491006 - Common Stock - Currency: USD

30.78  0 (0%)

Premarket: 29.86 -0.92 (-2.99%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BHB Net Income ChartBHB Net Income over time chart
42.49M44.85M43.56M39.30M33.24M
Depreciation Amortization
BHB Depreciation Amortization ChartBHB Depreciation Amortization over time chart
5.11M5.11M5.17M5.54M5.80M
Income Taxes - Deferred
BHB Income Taxes - Deferred ChartBHB Income Taxes - Deferred over time chart
N/A-686.00K-707.00K430.00K-40.00K
Change In Working Capital
BHB Change In Working Capital ChartBHB Change In Working Capital over time chart
6.15M-4.29M4.90M14.03M-20.35M
Interest Paid
BHB Interest Paid ChartBHB Interest Paid over time chart
69.67M51.97M12.45M16.35M27.42M
Taxes Paid
BHB Taxes Paid ChartBHB Taxes Paid over time chart
9.88M15.03M10.60M8.86M10.05M
Other non cash items
BHB Other non cash items ChartBHB Other non cash items over time chart
2.23M2.42M2.99M1.19M2.03M
OPERATING CASH FLOW
BHB OPERATING CASH FLOW ChartBHB OPERATING CASH FLOW over time chart
55.29M47.40M55.91M60.48M20.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BHB Capital Expenditure ChartBHB Capital Expenditure over time chart
-9.43M-6.53M-2.52M-1.72M-6.78M
Other Investing Activity
BHB Other Investing Activity ChartBHB Other Investing Activity over time chart
-68.86M-55.76M-406.37M-4.35M167.01M
INVESTING CASH FLOW
BHB INVESTING CASH FLOW ChartBHB INVESTING CASH FLOW over time chart
-78.29M-62.29M-408.89M-6.06M160.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BHB Debt Issued/Reduced ChartBHB Debt Issued/Reduced over time chart
-120.75M-62.92M215.55M-167.00M-265.32M
Stock Issued/Repurchased
BHB Stock Issued/Repurchased ChartBHB Stock Issued/Repurchased over time chart
-983.00K-805.00K-215.00K-620.00K-13.57M
Dividend Paid
BHB Dividend Paid ChartBHB Dividend Paid over time chart
-17.46M-16.57M-15.33M-14.07M-13.42M
Other Financing Activity
BHB Other Financing Activity ChartBHB Other Financing Activity over time chart
120.59M97.73M-5.11M151.65M280.48M
FINANCING CASH FLOW
BHB FINANCING CASH FLOW ChartBHB FINANCING CASH FLOW over time chart
-18.60M17.43M194.88M-30.03M-11.82M
 
CHANGE IN CASH
BHB CHANGE IN CASH ChartBHB CHANGE IN CASH over time chart
-41.60M2.55M-158.09M24.39M169.10M
 
FREE CASH FLOW
Operating Cash Flow
BHB Operating Cash Flow ChartBHB Operating Cash Flow over time chart
55.29M47.40M55.91M60.48M20.68M
Capital Expenditure
BHB Capital Expenditure ChartBHB Capital Expenditure over time chart
-9.43M-6.53M-2.52M-1.72M-6.78M
FREE CASH FLOW
BHB FREE CASH FLOW ChartBHB FREE CASH FLOW over time chart
45.86M40.87M53.39M58.76M13.90M

All data in USD

Charts

BHB Operating and Free Cash Flow chartBHB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M