Bar Harbor Bankshares
BHB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $45 | $44 | $39 |
| Dep. & Amort. | $3 | $6 | $5 | $6 |
| Deferred Tax | -$0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $1 | -$6 | -$2 | -$0 |
| Other Non-Cash | $1 | $0 | $9 | $13 |
| Operating Cash Flow | $52 | $47 | $58 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $35 |
| Inv. Purchases | -$53 | -$8 | -$111 | -$251 |
| Inv. Sales/Matur. | $64 | $42 | $81 | $204 |
| Other Inv. Act. | -$153 | -$90 | -$378 | $8 |
| Investing Cash Flow | -$142 | -$62 | -$411 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$63 | $216 | -$158 |
| Stock Issued | -$1 | -$1 | -$0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$18 | -$17 | -$15 | -$14 |
| Other Fin. Act. | $127 | $98 | -$5 | $142 |
| Financing Cash Flow | $67 | $17 | $195 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $3 | -$158 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $92 | $250 | $226 |
| End Cash | $72 | $95 | $92 | $250 |
| Free Cash Flow | $45 | $41 | $55 | $59 |