Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,855 | $6,092 | $10,211 | $10,999 |
| Dep. & Amort. | $2,218 | $126 | $1,593 | -$1,174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $932 | $699 | $507 | $1,197 |
| Change in WC | $3,550 | -$6,643 | -$3,329 | $1,754 |
| Other Non-Cash | $978 | $4,994 | $338 | $482 |
| Operating Cash Flow | $16,533 | $5,268 | $9,320 | $13,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,100 | -$1,988 | -$1,545 | -$848 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,128 | -$33,577 | -$18,982 | -$14,225 |
| Inv. Sales/Matur. | $31,560 | $13,320 | $28,336 | $17,374 |
| Other Inv. Act. | $112,398 | -$30,786 | $24,263 | -$69,800 |
| Investing Cash Flow | $127,730 | -$53,031 | $32,072 | -$67,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213,521 | $56,459 | -$49,999 | $43,814 |
| Stock Issued | $0 | $71 | $73 | -$699 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,369 | -$5,040 | -$4,620 | -$4,534 |
| Other Fin. Act. | $124,306 | -$4,823 | $29,123 | $6,602 |
| Financing Cash Flow | -$94,584 | $46,667 | -$25,423 | $45,183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49,679 | -$1,096 | $15,969 | -$9,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,035 | $88,131 | $72,162 | $81,220 |
| End Cash | $136,714 | $87,035 | $88,131 | $72,162 |
| Free Cash Flow | $15,433 | $3,280 | $7,775 | $12,410 |