Bar Harbor Bankshares
BHB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,544 | $44,852 | $43,557 | $39,299 |
| Dep. & Amort. | $3,416 | $6,313 | $5,175 | $5,536 |
| Deferred Tax | -$366 | -$686 | -$707 | $427 |
| Stock-Based Comp. | $3,292 | $2,650 | $1,938 | $2,149 |
| Change in WC | $1,250 | -$6,178 | -$1,785 | -$382 |
| Other Non-Cash | $1,235 | $452 | $9,423 | $13,449 |
| Operating Cash Flow | $52,371 | $47,403 | $57,601 | $60,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6,533 | -$2,518 | -$1,716 |
| Net Acquisitions | $0 | $0 | $0 | $34,603 |
| Inv. Purchases | -$53,496 | -$7,521 | -$110,711 | -$250,905 |
| Inv. Sales/Matur. | $64,391 | $42,184 | $80,870 | $204,275 |
| Other Inv. Act. | -$152,780 | -$90,420 | -$378,221 | $7,681 |
| Investing Cash Flow | -$141,885 | -$62,290 | -$410,580 | -$6,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,904 | -$62,921 | $215,547 | -$157,676 |
| Stock Issued | -$1,005 | -$805 | -$215 | $1,534 |
| Stock Repurch. | $0 | $0 | $0 | -$1,534 |
| Dividends Paid | -$17,788 | -$16,566 | -$15,334 | -$14,072 |
| Other Fin. Act. | $126,531 | $97,726 | -$5,113 | $142,329 |
| Financing Cash Flow | $66,834 | $17,434 | $194,885 | -$30,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,680 | $2,547 | -$158,094 | $24,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,842 | $92,295 | $250,389 | $226,007 |
| End Cash | $72,162 | $94,842 | $92,295 | $250,389 |
| Free Cash Flow | $44,975 | $40,870 | $55,083 | $58,762 |