美股市場個股詳情

BHB Bar Harbor Bankshares

添加自選
  • 26.140
  • +0.490+1.91%
收盤價 05/14 16:00 (美東)
  • 26.850
  • +0.710+2.72%
盤後 17:24 (美東)
3.98億總市值9.51市盈率TTM

Bar Harbor Bankshares關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-50.93%851.5萬
-15.21%4,740.3萬
-3.83%1,617.7萬
-7.96%1,884.4萬
-140.05%-497.1萬
179.84%1,735.3萬
-5.51%5,590.9萬
-40.78%1,682.1萬
14.76%2,047.4萬
794.24%1,241.3萬
持續經營淨收入
-22.42%1,009.5萬
2.97%4,485.2萬
-20.52%994.5萬
-2.85%1,110.4萬
2.74%1,079.1萬
42.80%1,301.2萬
10.83%4,355.7萬
28.12%1,251.2萬
3.65%1,143萬
16.38%1,050.3萬
持續經營損益
68.09%-1.5萬
444.19%14.8萬
274.67%28.1萬
--0
-960.00%-8.6萬
44.05%-4.7萬
98.27%-4.3萬
101.88%7.5萬
-100.98%-4.4萬
100.95%1萬
折舊和攤銷
-11.65%139.5萬
-0.91%631.3萬
-0.94%157.8萬
-1.70%156萬
0.06%159.6萬
-1.07%157.9萬
-3.47%637.1萬
0.89%159.3萬
-3.41%158.7萬
-18.46%159.5萬
遞延稅費
----
2.97%-68.6萬
----
----
----
----
-265.57%-70.7萬
----
----
----
其他非現金項目
51.13%-56.1萬
-34.95%-269.9萬
-6.81%-53.3萬
-3.83%-51.5萬
0.20%-50.3萬
-129.14%-114.8萬
55.09%-200萬
92.70%-49.9萬
-178.48%-49.6萬
93.87%-50.4萬
營運資金變動
-257.76%-366萬
-934.51%-851.2萬
119.76%298萬
-10.56%475.3萬
-28,461.54%-1,856.5萬
141.54%232萬
-92.95%102萬
-94.76%135.6萬
296.23%531.4萬
97.88%-6.5萬
-貸款(增)減
33.40%68.3萬
-177.19%-351.3萬
-1,038.97%-472.3萬
25.73%530.2萬
-337.23%-460.4萬
-42.08%51.2萬
-71.98%455.1萬
-97.46%50.3萬
623.85%421.7萬
-51.95%-105.3萬
-其他流動負債變化
56.55%-12.6萬
----
----
----
----
---29萬
----
----
----
----
-其他營運資本變化
-301.00%-421.7萬
-41.57%-499.9萬
803.05%770.3萬
-150.05%-54.9萬
-1,542.41%-1,425.1萬
132.43%209.8萬
-99.27%-353.1萬
-86.03%85.3萬
157.65%109.7萬
147.32%98.8萬
非持續經營活動現金流
經營活動現金淨額
-50.93%851.5萬
-15.21%4,740.3萬
-3.83%1,617.7萬
-7.96%1,884.4萬
-140.05%-497.1萬
179.84%1,735.3萬
-5.51%5,590.9萬
-40.78%1,682.1萬
14.76%2,047.4萬
794.24%1,241.3萬
投資活動現金流量
持續投資活動現金淨額
81.04%-722.7萬
84.77%-6,229萬
92.91%-390.1萬
120.25%2,633.1萬
43.17%-4,660.3萬
73.13%-3,811.7萬
-8,504.55%-4.09億
34.80%-5,504.1萬
-322.80%-1.3億
-230.24%-8,200.5萬
投資產品交易淨現金流
94.00%297.6萬
223.14%3,466.3萬
-10.34%312.1萬
662.83%1,008.6萬
303.56%1,992.2萬
107.65%153.4萬
37.89%-2,814.9萬
104.65%348.1萬
-102.47%-179.2萬
-215.54%-978.7萬
貸款淨收益
70.10%-1,243.4萬
73.88%-9,684萬
87.31%-659.6萬
111.80%1,475.1萬
12.53%-6,341.3萬
65.69%-4,158.2萬
-1,180.32%-3.71億
-293.73%-5,198.8萬
-602.05%-1.25億
-234.65%-7,249.4萬
固定資產交易的淨現金流
48.22%-59.7萬
-143.05%-612萬
-265.38%-247萬
-106.82%-145.6萬
-94.22%-104.1萬
-91.53%-115.3萬
-76.33%-251.8萬
-218.87%-67.6萬
-238.46%-70.4萬
-1,961.54%-53.6萬
其他投資活動的淨現金流
-8.30%282.8萬
180.00%600.7萬
134.89%204.4萬
219.77%295萬
---207.1萬
--308.4萬
-197.76%-750.9萬
-252.67%-585.8萬
-162.31%-246.3萬
----
非持續投資現金淨額
投資活動現金流淨額
81.04%-722.7萬
84.77%-6,229萬
92.91%-390.1萬
120.25%2,633.1萬
43.17%-4,660.3萬
73.13%-3,811.7萬
-8,504.55%-4.09億
34.80%-5,504.1萬
-322.80%-1.3億
-230.24%-8,200.5萬
融資活動現金流量
持續融資活動現金淨額
-278.24%-1,991.1萬
-91.05%1,743.4萬
-183.08%-4,025萬
-137.07%-4,614.4萬
261.11%9,265.7萬
401.84%1,117.1萬
748.88%1.95億
239.04%4,845萬
36.28%1.24億
124.28%2,565.9萬
存款的增減
-235.62%-1,408.1萬
2,011.32%9,772.6萬
100.72%66.3萬
-12.05%5,024.9萬
18.35%3,643.1萬
1,429.45%1,038.3萬
-103.59%-511.3萬
-323.48%-9,224.9萬
-69.08%5,713.5萬
134.25%3,078.2萬
債務發行/償還的淨現金流
-137.53%-160.9萬
-129.19%-6,292.1萬
-124.81%-3,602.7萬
-228.70%-9,190.4萬
5,185.68%6,072.3萬
3,052.21%428.7萬
236.70%2.16億
286.19%1.45億
185.40%7,140.8萬
90.23%-119.4萬
現金股利支付
-6.64%-420.5萬
-8.03%-1,656.6萬
-7.51%-420.9萬
-7.65%-420.9萬
-7.65%-420.5萬
-9.44%-394.3萬
-8.97%-1,533.4萬
-8.75%-391.5萬
-8.73%-391萬
-8.74%-390.6萬
職工行使股票期權收到的現金
-103.97%-1.6萬
-274.42%-80.5萬
-16.12%-67.7萬
-79.49%-28萬
-991.30%-25.1萬
-26.33%40.3萬
65.04%-21.5萬
-110.68%-58.3萬
97.50%-15.6萬
-666.67%-2.3萬
其他融資活動的淨現金流額
----
----
----
----
----
--4.1萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-278.24%-1,991.1萬
-91.05%1,743.4萬
-183.08%-4,025萬
-137.07%-4,614.4萬
261.11%9,265.7萬
401.84%1,117.1萬
748.88%1.95億
239.04%4,845萬
36.28%1.24億
124.28%2,565.9萬
現金淨流量
期初現金流
2.76%9,484.2萬
-63.14%9,229.5萬
49.66%1.23億
84.43%1.24億
-25.53%8,270.2萬
-63.14%9,229.5萬
10.79%2.5億
-75.95%8,206.5萬
-61.36%6,711.6萬
-50.32%1.11億
當期現金流變化
-94.13%-1,862.3萬
101.61%254.7萬
-373.45%-2,797.4萬
-106.48%-96.9萬
193.51%4,108.3萬
93.12%-959.3萬
-748.40%-1.58億
111.26%1,023萬
-91.08%1,494.9萬
1.29%-4,393.3萬
期末現金流
-7.84%7,621.9萬
2.76%9,484.2萬
2.76%9,484.2萬
49.66%1.23億
84.43%1.24億
-25.53%8,270.2萬
-63.14%9,229.5萬
-63.14%9,229.5萬
-75.95%8,206.5萬
-61.36%6,711.6萬
自由現金流
-51.58%784.4萬
-23.45%4,087萬
-17.66%1,329.4萬
-12.05%1,738.8萬
-150.62%-601.2萬
189.34%1,620萬
-7.07%5,339.1萬
-42.14%1,614.5萬
12.12%1,977萬
754.74%1,187.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -50.93%851.5萬-15.21%4,740.3萬-3.83%1,617.7萬-7.96%1,884.4萬-140.05%-497.1萬179.84%1,735.3萬-5.51%5,590.9萬-40.78%1,682.1萬14.76%2,047.4萬794.24%1,241.3萬
持續經營淨收入 -22.42%1,009.5萬2.97%4,485.2萬-20.52%994.5萬-2.85%1,110.4萬2.74%1,079.1萬42.80%1,301.2萬10.83%4,355.7萬28.12%1,251.2萬3.65%1,143萬16.38%1,050.3萬
持續經營損益 68.09%-1.5萬444.19%14.8萬274.67%28.1萬--0-960.00%-8.6萬44.05%-4.7萬98.27%-4.3萬101.88%7.5萬-100.98%-4.4萬100.95%1萬
折舊和攤銷 -11.65%139.5萬-0.91%631.3萬-0.94%157.8萬-1.70%156萬0.06%159.6萬-1.07%157.9萬-3.47%637.1萬0.89%159.3萬-3.41%158.7萬-18.46%159.5萬
遞延稅費 ----2.97%-68.6萬-----------------265.57%-70.7萬------------
其他非現金項目 51.13%-56.1萬-34.95%-269.9萬-6.81%-53.3萬-3.83%-51.5萬0.20%-50.3萬-129.14%-114.8萬55.09%-200萬92.70%-49.9萬-178.48%-49.6萬93.87%-50.4萬
營運資金變動 -257.76%-366萬-934.51%-851.2萬119.76%298萬-10.56%475.3萬-28,461.54%-1,856.5萬141.54%232萬-92.95%102萬-94.76%135.6萬296.23%531.4萬97.88%-6.5萬
-貸款(增)減 33.40%68.3萬-177.19%-351.3萬-1,038.97%-472.3萬25.73%530.2萬-337.23%-460.4萬-42.08%51.2萬-71.98%455.1萬-97.46%50.3萬623.85%421.7萬-51.95%-105.3萬
-其他流動負債變化 56.55%-12.6萬-------------------29萬----------------
-其他營運資本變化 -301.00%-421.7萬-41.57%-499.9萬803.05%770.3萬-150.05%-54.9萬-1,542.41%-1,425.1萬132.43%209.8萬-99.27%-353.1萬-86.03%85.3萬157.65%109.7萬147.32%98.8萬
非持續經營活動現金流
經營活動現金淨額 -50.93%851.5萬-15.21%4,740.3萬-3.83%1,617.7萬-7.96%1,884.4萬-140.05%-497.1萬179.84%1,735.3萬-5.51%5,590.9萬-40.78%1,682.1萬14.76%2,047.4萬794.24%1,241.3萬
投資活動現金流量
持續投資活動現金淨額 81.04%-722.7萬84.77%-6,229萬92.91%-390.1萬120.25%2,633.1萬43.17%-4,660.3萬73.13%-3,811.7萬-8,504.55%-4.09億34.80%-5,504.1萬-322.80%-1.3億-230.24%-8,200.5萬
投資產品交易淨現金流 94.00%297.6萬223.14%3,466.3萬-10.34%312.1萬662.83%1,008.6萬303.56%1,992.2萬107.65%153.4萬37.89%-2,814.9萬104.65%348.1萬-102.47%-179.2萬-215.54%-978.7萬
貸款淨收益 70.10%-1,243.4萬73.88%-9,684萬87.31%-659.6萬111.80%1,475.1萬12.53%-6,341.3萬65.69%-4,158.2萬-1,180.32%-3.71億-293.73%-5,198.8萬-602.05%-1.25億-234.65%-7,249.4萬
固定資產交易的淨現金流 48.22%-59.7萬-143.05%-612萬-265.38%-247萬-106.82%-145.6萬-94.22%-104.1萬-91.53%-115.3萬-76.33%-251.8萬-218.87%-67.6萬-238.46%-70.4萬-1,961.54%-53.6萬
其他投資活動的淨現金流 -8.30%282.8萬180.00%600.7萬134.89%204.4萬219.77%295萬---207.1萬--308.4萬-197.76%-750.9萬-252.67%-585.8萬-162.31%-246.3萬----
非持續投資現金淨額
投資活動現金流淨額 81.04%-722.7萬84.77%-6,229萬92.91%-390.1萬120.25%2,633.1萬43.17%-4,660.3萬73.13%-3,811.7萬-8,504.55%-4.09億34.80%-5,504.1萬-322.80%-1.3億-230.24%-8,200.5萬
融資活動現金流量
持續融資活動現金淨額 -278.24%-1,991.1萬-91.05%1,743.4萬-183.08%-4,025萬-137.07%-4,614.4萬261.11%9,265.7萬401.84%1,117.1萬748.88%1.95億239.04%4,845萬36.28%1.24億124.28%2,565.9萬
存款的增減 -235.62%-1,408.1萬2,011.32%9,772.6萬100.72%66.3萬-12.05%5,024.9萬18.35%3,643.1萬1,429.45%1,038.3萬-103.59%-511.3萬-323.48%-9,224.9萬-69.08%5,713.5萬134.25%3,078.2萬
債務發行/償還的淨現金流 -137.53%-160.9萬-129.19%-6,292.1萬-124.81%-3,602.7萬-228.70%-9,190.4萬5,185.68%6,072.3萬3,052.21%428.7萬236.70%2.16億286.19%1.45億185.40%7,140.8萬90.23%-119.4萬
現金股利支付 -6.64%-420.5萬-8.03%-1,656.6萬-7.51%-420.9萬-7.65%-420.9萬-7.65%-420.5萬-9.44%-394.3萬-8.97%-1,533.4萬-8.75%-391.5萬-8.73%-391萬-8.74%-390.6萬
職工行使股票期權收到的現金 -103.97%-1.6萬-274.42%-80.5萬-16.12%-67.7萬-79.49%-28萬-991.30%-25.1萬-26.33%40.3萬65.04%-21.5萬-110.68%-58.3萬97.50%-15.6萬-666.67%-2.3萬
其他融資活動的淨現金流額 ----------------------4.1萬----------------
非持續融資活動現金淨額
融資活動現金流淨額 -278.24%-1,991.1萬-91.05%1,743.4萬-183.08%-4,025萬-137.07%-4,614.4萬261.11%9,265.7萬401.84%1,117.1萬748.88%1.95億239.04%4,845萬36.28%1.24億124.28%2,565.9萬
現金淨流量
期初現金流 2.76%9,484.2萬-63.14%9,229.5萬49.66%1.23億84.43%1.24億-25.53%8,270.2萬-63.14%9,229.5萬10.79%2.5億-75.95%8,206.5萬-61.36%6,711.6萬-50.32%1.11億
當期現金流變化 -94.13%-1,862.3萬101.61%254.7萬-373.45%-2,797.4萬-106.48%-96.9萬193.51%4,108.3萬93.12%-959.3萬-748.40%-1.58億111.26%1,023萬-91.08%1,494.9萬1.29%-4,393.3萬
期末現金流 -7.84%7,621.9萬2.76%9,484.2萬2.76%9,484.2萬49.66%1.23億84.43%1.24億-25.53%8,270.2萬-63.14%9,229.5萬-63.14%9,229.5萬-75.95%8,206.5萬-61.36%6,711.6萬
自由現金流 -51.58%784.4萬-23.45%4,087萬-17.66%1,329.4萬-12.05%1,738.8萬-150.62%-601.2萬189.34%1,620萬-7.07%5,339.1萬-42.14%1,614.5萬12.12%1,977萬754.74%1,187.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
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