BHB — Bar Harbor Bankshares Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Bar Harbor Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.3	43.6	44.9	43.5	36.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.19	2.99	2.42	1.39	-2.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12.7	4.9	-4.29	2.67	8.55
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	59.2	55.9	47.4	52.4	48.3
Capital Expenditures	-1.72	-2.52	-6.53	-7.4	-4.81
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.04	-406	-55.8	-134	93.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-4.75	-409	-62.3	-142	88.7
Financing Cash Flow Items	142	-5.11	97.7	127	22.3
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30	195	17.4	66.8	-128
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.4	-158	2.55	-22.7	8.68