Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $6 | $10 | $11 |
| Dep. & Amort. | $2 | $0 | $2 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$7 | -$3 | $2 |
| Other Non-Cash | $1 | $5 | $0 | $0 |
| Operating Cash Flow | $17 | $5 | $9 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$34 | -$19 | -$14 |
| Inv. Sales/Matur. | $32 | $13 | $28 | $17 |
| Other Inv. Act. | $112 | -$31 | $24 | -$70 |
| Investing Cash Flow | $128 | -$53 | $32 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | $56 | -$50 | $44 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $124 | -$5 | $29 | $7 |
| Financing Cash Flow | -$95 | $47 | -$25 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$1 | $16 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $88 | $72 | $81 |
| End Cash | $137 | $87 | $88 | $72 |
| Free Cash Flow | $15 | $3 | $8 | $12 |