US Stock MarketDetailed Quotes

BHB Bar Harbor Bankshares

Watchlist
  • 30.960
  • -0.290-0.93%
Close Dec 26 16:00 ET
  • 31.250
  • +0.290+0.94%
Pre 06:54 ET
472.69MMarket Cap11.14P/E (TTM)

Bar Harbor Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
25.60%23.5M
242.77%7.1M
-50.93%8.52M
-15.21%47.4M
-3.04%16.31M
-8.61%18.71M
-140.05%-4.97M
179.84%17.35M
-5.51%55.91M
-40.78%16.82M
Net income from continuing operations
9.81%12.19M
-4.95%10.26M
-22.42%10.1M
2.97%44.85M
-20.52%9.95M
-2.85%11.1M
2.74%10.79M
42.80%13.01M
10.83%43.56M
28.12%12.51M
Operating gains losses
--0
-246.51%-298K
68.09%-15K
444.19%148K
274.67%281K
--0
-960.00%-86K
44.05%-47K
98.27%-43K
101.88%75K
Depreciation and amortization
1.67%1.59M
0.81%1.61M
-11.65%1.4M
-0.91%6.31M
-0.94%1.58M
-1.70%1.56M
0.06%1.6M
-1.07%1.58M
-3.47%6.37M
0.89%1.59M
Deferred tax
----
----
----
2.97%-686K
----
----
----
----
-265.57%-707K
----
Other non cashItems
-10.68%-570K
-15.90%-583K
51.13%-561K
-34.95%-2.7M
-6.81%-533K
-3.83%-515K
0.20%-503K
-129.14%-1.15M
55.09%-2M
92.70%-499K
Change in working capital
88.79%8.72M
70.02%-5.57M
-257.76%-3.66M
-934.51%-8.51M
129.57%3.11M
-13.06%4.62M
-28,461.54%-18.57M
141.54%2.32M
-92.95%1.02M
-94.76%1.36M
-Change in loans
-157.43%-3.05M
100.98%45K
33.40%683K
-177.19%-3.51M
-1,038.97%-4.72M
25.73%5.3M
-337.23%-4.6M
-42.08%512K
-71.98%4.55M
-97.46%503K
-Change in other current liabilities
----
----
56.55%-126K
----
----
----
----
---290K
----
----
-Change in other working capital
1,825.37%11.77M
59.74%-5.74M
-301.00%-4.22M
-41.57%-5M
818.64%7.84M
-162.17%-682K
-1,542.41%-14.25M
132.43%2.1M
-99.27%-3.53M
-86.03%853K
Cash from discontinued operating activities
Operating cash flow
25.60%23.5M
242.77%7.1M
-50.93%8.52M
-15.21%47.4M
-3.04%16.31M
-8.61%18.71M
-140.05%-4.97M
179.84%17.35M
-5.51%55.91M
-40.78%16.82M
Investing cash flow
Cash flow from continuing investing activities
-165.03%-17.12M
-7.36%-50.04M
81.04%-7.23M
84.77%-62.29M
92.91%-3.9M
120.25%26.33M
43.17%-46.6M
73.13%-38.12M
-8,504.55%-408.89M
34.80%-55.04M
Net investment purchase and sale
-160.13%-6.07M
-45.61%10.84M
94.00%2.98M
223.14%34.66M
-10.34%3.12M
662.83%10.09M
303.56%19.92M
107.65%1.53M
37.89%-28.15M
104.65%3.48M
Net proceeds payment for loan
-218.62%-17.5M
17.49%-52.32M
70.10%-12.43M
73.88%-96.84M
87.31%-6.6M
111.80%14.75M
12.53%-63.41M
65.69%-41.58M
-1,180.32%-370.71M
-293.73%-51.99M
Net PPE purchase and sale
50.82%-716K
-260.81%-3.76M
48.22%-597K
-143.05%-6.12M
-265.38%-2.47M
-106.82%-1.46M
-94.22%-1.04M
-91.53%-1.15M
-76.33%-2.52M
-218.87%-676K
Net other investing changes
142.54%7.16M
-131.53%-4.8M
-8.30%2.83M
180.00%6.01M
134.89%2.04M
219.77%2.95M
---2.07M
--3.08M
-197.76%-7.51M
-252.67%-5.86M
Cash from discontinued investing activities
Investing cash flow
-165.03%-17.12M
-7.36%-50.04M
81.04%-7.23M
84.77%-62.29M
92.91%-3.9M
120.25%26.33M
43.17%-46.6M
73.13%-38.12M
-8,504.55%-408.89M
34.80%-55.04M
Financing cash flow
Cash flow from continuing financing activities
41.33%-26.99M
-26.01%68.56M
-278.24%-19.91M
-91.05%17.43M
-183.35%-40.38M
-136.96%-46.01M
261.11%92.66M
401.84%11.17M
748.88%194.89M
239.04%48.45M
Increase decrease in deposit
140.04%120.62M
-63.25%13.39M
-235.62%-14.08M
2,011.32%97.73M
100.72%663K
-12.05%50.25M
18.35%36.43M
1,429.45%10.38M
-103.59%-5.11M
-323.48%-92.25M
Net issuance payments of debt
-55.93%-143.1M
-1.20%59.99M
-137.53%-1.61M
-129.19%-62.92M
-124.90%-36.16M
-228.52%-91.77M
5,185.68%60.72M
3,052.21%4.29M
236.70%215.55M
286.19%145.2M
Cash dividends paid
-7.63%-4.53M
-7.47%-4.52M
-6.64%-4.21M
-8.03%-16.57M
-7.51%-4.21M
-7.65%-4.21M
-7.65%-4.21M
-9.44%-3.94M
-8.97%-15.33M
-8.75%-3.92M
Proceeds from stock option exercised by employees
107.14%20K
-23.51%-310K
-103.97%-16K
-274.42%-805K
-16.12%-677K
-79.49%-280K
-991.30%-251K
-26.33%403K
65.04%-215K
-110.68%-583K
Net other financing activities
----
----
----
----
----
----
----
--41K
----
----
Cash from discontinued financing activities
Financing cash flow
41.33%-26.99M
-26.01%68.56M
-278.24%-19.91M
-91.05%17.43M
-183.35%-40.38M
-136.96%-46.01M
261.11%92.66M
401.84%11.17M
748.88%194.89M
239.04%48.45M
Net cash flow
Beginning cash position
-17.73%101.84M
-7.84%76.22M
2.76%94.84M
-63.14%92.3M
49.66%122.82M
84.43%123.79M
-25.53%82.7M
-63.14%92.3M
10.79%250.39M
-75.95%82.07M
Current changes in cash
-2,027.55%-20.62M
-37.65%25.62M
-94.13%-18.62M
101.61%2.55M
-373.45%-27.97M
-106.48%-969K
193.51%41.08M
93.12%-9.59M
-748.40%-158.09M
111.26%10.23M
End cash position
-33.87%81.22M
-17.73%101.84M
-7.84%76.22M
2.76%94.84M
2.76%94.84M
49.66%122.82M
84.43%123.79M
-25.53%82.7M
-63.14%92.3M
-63.14%92.3M
Free cash flow
30.06%22.44M
137.91%2.28M
-51.58%7.84M
-23.45%40.87M
-16.83%13.43M
-12.72%17.26M
-150.62%-6.01M
189.34%16.2M
-7.07%53.39M
-42.14%16.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 25.60%23.5M242.77%7.1M-50.93%8.52M-15.21%47.4M-3.04%16.31M-8.61%18.71M-140.05%-4.97M179.84%17.35M-5.51%55.91M-40.78%16.82M
Net income from continuing operations 9.81%12.19M-4.95%10.26M-22.42%10.1M2.97%44.85M-20.52%9.95M-2.85%11.1M2.74%10.79M42.80%13.01M10.83%43.56M28.12%12.51M
Operating gains losses --0-246.51%-298K68.09%-15K444.19%148K274.67%281K--0-960.00%-86K44.05%-47K98.27%-43K101.88%75K
Depreciation and amortization 1.67%1.59M0.81%1.61M-11.65%1.4M-0.91%6.31M-0.94%1.58M-1.70%1.56M0.06%1.6M-1.07%1.58M-3.47%6.37M0.89%1.59M
Deferred tax ------------2.97%-686K-----------------265.57%-707K----
Other non cashItems -10.68%-570K-15.90%-583K51.13%-561K-34.95%-2.7M-6.81%-533K-3.83%-515K0.20%-503K-129.14%-1.15M55.09%-2M92.70%-499K
Change in working capital 88.79%8.72M70.02%-5.57M-257.76%-3.66M-934.51%-8.51M129.57%3.11M-13.06%4.62M-28,461.54%-18.57M141.54%2.32M-92.95%1.02M-94.76%1.36M
-Change in loans -157.43%-3.05M100.98%45K33.40%683K-177.19%-3.51M-1,038.97%-4.72M25.73%5.3M-337.23%-4.6M-42.08%512K-71.98%4.55M-97.46%503K
-Change in other current liabilities --------56.55%-126K-------------------290K--------
-Change in other working capital 1,825.37%11.77M59.74%-5.74M-301.00%-4.22M-41.57%-5M818.64%7.84M-162.17%-682K-1,542.41%-14.25M132.43%2.1M-99.27%-3.53M-86.03%853K
Cash from discontinued operating activities
Operating cash flow 25.60%23.5M242.77%7.1M-50.93%8.52M-15.21%47.4M-3.04%16.31M-8.61%18.71M-140.05%-4.97M179.84%17.35M-5.51%55.91M-40.78%16.82M
Investing cash flow
Cash flow from continuing investing activities -165.03%-17.12M-7.36%-50.04M81.04%-7.23M84.77%-62.29M92.91%-3.9M120.25%26.33M43.17%-46.6M73.13%-38.12M-8,504.55%-408.89M34.80%-55.04M
Net investment purchase and sale -160.13%-6.07M-45.61%10.84M94.00%2.98M223.14%34.66M-10.34%3.12M662.83%10.09M303.56%19.92M107.65%1.53M37.89%-28.15M104.65%3.48M
Net proceeds payment for loan -218.62%-17.5M17.49%-52.32M70.10%-12.43M73.88%-96.84M87.31%-6.6M111.80%14.75M12.53%-63.41M65.69%-41.58M-1,180.32%-370.71M-293.73%-51.99M
Net PPE purchase and sale 50.82%-716K-260.81%-3.76M48.22%-597K-143.05%-6.12M-265.38%-2.47M-106.82%-1.46M-94.22%-1.04M-91.53%-1.15M-76.33%-2.52M-218.87%-676K
Net other investing changes 142.54%7.16M-131.53%-4.8M-8.30%2.83M180.00%6.01M134.89%2.04M219.77%2.95M---2.07M--3.08M-197.76%-7.51M-252.67%-5.86M
Cash from discontinued investing activities
Investing cash flow -165.03%-17.12M-7.36%-50.04M81.04%-7.23M84.77%-62.29M92.91%-3.9M120.25%26.33M43.17%-46.6M73.13%-38.12M-8,504.55%-408.89M34.80%-55.04M
Financing cash flow
Cash flow from continuing financing activities 41.33%-26.99M-26.01%68.56M-278.24%-19.91M-91.05%17.43M-183.35%-40.38M-136.96%-46.01M261.11%92.66M401.84%11.17M748.88%194.89M239.04%48.45M
Increase decrease in deposit 140.04%120.62M-63.25%13.39M-235.62%-14.08M2,011.32%97.73M100.72%663K-12.05%50.25M18.35%36.43M1,429.45%10.38M-103.59%-5.11M-323.48%-92.25M
Net issuance payments of debt -55.93%-143.1M-1.20%59.99M-137.53%-1.61M-129.19%-62.92M-124.90%-36.16M-228.52%-91.77M5,185.68%60.72M3,052.21%4.29M236.70%215.55M286.19%145.2M
Cash dividends paid -7.63%-4.53M-7.47%-4.52M-6.64%-4.21M-8.03%-16.57M-7.51%-4.21M-7.65%-4.21M-7.65%-4.21M-9.44%-3.94M-8.97%-15.33M-8.75%-3.92M
Proceeds from stock option exercised by employees 107.14%20K-23.51%-310K-103.97%-16K-274.42%-805K-16.12%-677K-79.49%-280K-991.30%-251K-26.33%403K65.04%-215K-110.68%-583K
Net other financing activities ------------------------------41K--------
Cash from discontinued financing activities
Financing cash flow 41.33%-26.99M-26.01%68.56M-278.24%-19.91M-91.05%17.43M-183.35%-40.38M-136.96%-46.01M261.11%92.66M401.84%11.17M748.88%194.89M239.04%48.45M
Net cash flow
Beginning cash position -17.73%101.84M-7.84%76.22M2.76%94.84M-63.14%92.3M49.66%122.82M84.43%123.79M-25.53%82.7M-63.14%92.3M10.79%250.39M-75.95%82.07M
Current changes in cash -2,027.55%-20.62M-37.65%25.62M-94.13%-18.62M101.61%2.55M-373.45%-27.97M-106.48%-969K193.51%41.08M93.12%-9.59M-748.40%-158.09M111.26%10.23M
End cash position -33.87%81.22M-17.73%101.84M-7.84%76.22M2.76%94.84M2.76%94.84M49.66%122.82M84.43%123.79M-25.53%82.7M-63.14%92.3M-63.14%92.3M
Free cash flow 30.06%22.44M137.91%2.28M-51.58%7.84M-23.45%40.87M-16.83%13.43M-12.72%17.26M-150.62%-6.01M189.34%16.2M-7.07%53.39M-42.14%16.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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