US Stock MarketDetailed Quotes
BHB Bar Harbor Bankshares
- 35.970
- +0.570+1.61%
Close Nov 22 16:00 ET
- 35.970
- 0.0000.00%
Post 16:20 ET
549.18MMarket Cap12.94P/E (TTM)
36.330High35.490Low20.18KVolume35.880Open35.400Pre Close725.82KTurnover0.14%Turnover Ratio12.19P/E (Static)15.27MShares38.17052wk High1.19P/B535.04MFloat Cap22.45252wk Low1.16Dividend TTM14.87MShs Float38.170Historical High3.22%Div YieldTTM2.37%Amplitude2.071Historical Low35.963Avg Price1Lot Size
Bar Harbor Bankshares Key Stats
Quarterly+Annual
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 | -- |
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