US Stock MarketDetailed Quotes

BHB Bar Harbor Bankshares

Watchlist

25.510
-0.120-0.47%

Close Apr 26 16:00 ET

25.510
0.0000.00%

Post 16:20 ET

388.06MMarket Cap9.28P/E (TTM)

Bar Harbor Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-15.21%47.4M

-3.83%16.18M

-7.96%18.84M

-140.05%-4.97M

179.84%17.35M

-5.51%55.91M

-40.78%16.82M

14.76%20.47M

794.24%12.41M

-57.85%6.2M

Net income from continuing operations

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

3.65%11.43M

16.38%10.5M

-3.88%9.11M

Operating gains losses

444.19%148K

274.67%281K

--0

-960.00%-86K

44.05%-47K

98.27%-43K

101.88%75K

-100.98%-44K

100.95%10K

95.63%-84K

Depreciation and amortization

-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

-3.41%1.59M

-18.46%1.6M

12.24%1.6M

Deferred tax

2.97%-686K

----

-265.57%-707K

----

Other non cashItems

-34.95%-2.7M

-6.81%-533K

-3.83%-515K

0.20%-503K

-129.14%-1.15M

55.09%-2M

92.70%-499K

-178.48%-496K

93.87%-504K

-105.02%-501K

Change in working capital

-934.51%-8.51M

119.76%2.98M

-10.56%4.75M

-28,461.54%-18.57M

141.54%2.32M

-92.95%1.02M

-94.76%1.36M

296.23%5.31M

97.88%-65K

0.83%-5.59M

-Change in loans

-177.19%-3.51M

-1,038.97%-4.72M

25.73%5.3M

-325.55%-4.48M

-56.00%389K

-71.98%4.55M

-97.46%503K

623.85%4.22M

-51.95%-1.05M

143.61%884K

-Change in other working capital

-41.57%-5M

803.05%7.7M

-150.05%-549K

-1,525.51%-14.08M

129.85%1.93M

-99.27%-3.53M

-86.03%853K

157.65%1.1M

147.32%988K

-66.43%-6.47M

Cash from discontinued operating activities

Operating cash flow

-15.21%47.4M

-3.83%16.18M

-7.96%18.84M

-140.05%-4.97M

179.84%17.35M

-5.51%55.91M

-40.78%16.82M

14.76%20.47M

794.24%12.41M

-57.85%6.2M

Investing cash flow

Cash flow from continuing investing activities

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

-322.80%-130M

-230.24%-82.01M

-240.57%-141.84M

Net investment purchase and sale

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

-102.47%-1.79M

-215.54%-9.79M

60.96%-20.05M

Net proceeds payment for loan

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

-602.05%-125.04M

-234.65%-72.49M

-1,154.72%-121.19M

Net PPE purchase and sale

-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

-238.46%-704K

-1,961.54%-536K

38.70%-602K

Net other investing changes

180.00%6.01M

134.89%2.04M

219.77%2.95M

---2.07M

--3.08M

-197.76%-7.51M

-252.67%-5.86M

-162.31%-2.46M

----

Cash from discontinued investing activities

Investing cash flow

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

-322.80%-130M

-230.24%-82.01M

-240.57%-141.84M

Financing cash flow

Cash flow from continuing financing activities

-91.05%17.43M

-183.08%-40.25M

-137.07%-46.14M

261.11%92.66M

401.84%11.17M

748.88%194.89M

239.04%48.45M

36.28%124.48M

124.28%25.66M

-119.32%-3.7M

Increase decrease in deposit

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

-69.08%57.14M

134.25%30.78M

-112.75%-781K

Net issuance payments of debt

-129.19%-62.92M

-124.81%-36.03M

-228.70%-91.9M

5,185.68%60.72M

3,052.21%4.29M

236.70%215.55M

286.19%145.2M

185.40%71.41M

90.23%-1.19M

-99.16%136K

Cash dividends paid

-8.03%-16.57M

-7.51%-4.21M

-7.65%-4.21M

-9.44%-3.94M

-8.97%-15.33M

-8.75%-3.92M

-8.73%-3.91M

-8.74%-3.91M

-9.71%-3.6M

Proceeds from stock option exercised by employees

-274.42%-805K

-16.12%-677K

-79.49%-280K

-991.30%-251K

-26.33%403K

65.04%-215K

-110.68%-583K

97.50%-156K

-666.67%-23K

218.02%547K

Net other financing activities

----

--41K

----

Cash from discontinued financing activities

Financing cash flow

-91.05%17.43M

-183.08%-40.25M

-137.07%-46.14M

261.11%92.66M

401.84%11.17M

748.88%194.89M

239.04%48.45M

36.28%124.48M

124.28%25.66M

-119.32%-3.7M

Net cash flow

Beginning cash position

-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

-61.36%67.12M

-50.32%111.05M

10.79%250.39M

Current changes in cash

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

-91.08%14.95M

1.29%-43.93M

-1,690.77%-139.34M

End cash position

2.76%94.84M

49.66%122.82M

84.43%123.79M

-25.53%82.7M

-63.14%92.3M

-75.95%82.07M

-61.36%67.12M

-50.32%111.05M

Free cash flow

-23.45%40.87M

-17.66%13.29M

-12.05%17.39M

-150.62%-6.01M

189.34%16.2M

-7.07%53.39M

-42.14%16.15M

12.12%19.77M

754.74%11.88M

-59.21%5.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-15.21%47.4M	-3.83%16.18M	-7.96%18.84M	-140.05%-4.97M	179.84%17.35M	-5.51%55.91M	-40.78%16.82M	14.76%20.47M	794.24%12.41M	-57.85%6.2M
Net income from continuing operations	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	3.65%11.43M	16.38%10.5M	-3.88%9.11M
Operating gains losses	444.19%148K	274.67%281K	--0	-960.00%-86K	44.05%-47K	98.27%-43K	101.88%75K	-100.98%-44K	100.95%10K	95.63%-84K
Depreciation and amortization	-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	-3.41%1.59M	-18.46%1.6M	12.24%1.6M
Deferred tax	2.97%-686K	----	----	----	----	-265.57%-707K	----	----	----	----
Other non cashItems	-34.95%-2.7M	-6.81%-533K	-3.83%-515K	0.20%-503K	-129.14%-1.15M	55.09%-2M	92.70%-499K	-178.48%-496K	93.87%-504K	-105.02%-501K
Change in working capital	-934.51%-8.51M	119.76%2.98M	-10.56%4.75M	-28,461.54%-18.57M	141.54%2.32M	-92.95%1.02M	-94.76%1.36M	296.23%5.31M	97.88%-65K	0.83%-5.59M
-Change in loans	-177.19%-3.51M	-1,038.97%-4.72M	25.73%5.3M	-325.55%-4.48M	-56.00%389K	-71.98%4.55M	-97.46%503K	623.85%4.22M	-51.95%-1.05M	143.61%884K
-Change in other working capital	-41.57%-5M	803.05%7.7M	-150.05%-549K	-1,525.51%-14.08M	129.85%1.93M	-99.27%-3.53M	-86.03%853K	157.65%1.1M	147.32%988K	-66.43%-6.47M
Cash from discontinued operating activities
Operating cash flow	-15.21%47.4M	-3.83%16.18M	-7.96%18.84M	-140.05%-4.97M	179.84%17.35M	-5.51%55.91M	-40.78%16.82M	14.76%20.47M	794.24%12.41M	-57.85%6.2M
Investing cash flow
Cash flow from continuing investing activities	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	-322.80%-130M	-230.24%-82.01M	-240.57%-141.84M
Net investment purchase and sale	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	-102.47%-1.79M	-215.54%-9.79M	60.96%-20.05M
Net proceeds payment for loan	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	-602.05%-125.04M	-234.65%-72.49M	-1,154.72%-121.19M
Net PPE purchase and sale	-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	-238.46%-704K	-1,961.54%-536K	38.70%-602K
Net other investing changes	180.00%6.01M	134.89%2.04M	219.77%2.95M	---2.07M	--3.08M	-197.76%-7.51M	-252.67%-5.86M	-162.31%-2.46M	----	----
Cash from discontinued investing activities
Investing cash flow	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	-322.80%-130M	-230.24%-82.01M	-240.57%-141.84M
Financing cash flow
Cash flow from continuing financing activities	-91.05%17.43M	-183.08%-40.25M	-137.07%-46.14M	261.11%92.66M	401.84%11.17M	748.88%194.89M	239.04%48.45M	36.28%124.48M	124.28%25.66M	-119.32%-3.7M
Increase decrease in deposit	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	-69.08%57.14M	134.25%30.78M	-112.75%-781K
Net issuance payments of debt	-129.19%-62.92M	-124.81%-36.03M	-228.70%-91.9M	5,185.68%60.72M	3,052.21%4.29M	236.70%215.55M	286.19%145.2M	185.40%71.41M	90.23%-1.19M	-99.16%136K
Cash dividends paid	-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	-8.73%-3.91M	-8.74%-3.91M	-9.71%-3.6M
Proceeds from stock option exercised by employees	-274.42%-805K	-16.12%-677K	-79.49%-280K	-991.30%-251K	-26.33%403K	65.04%-215K	-110.68%-583K	97.50%-156K	-666.67%-23K	218.02%547K
Net other financing activities	----	----	----	----	--41K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-91.05%17.43M	-183.08%-40.25M	-137.07%-46.14M	261.11%92.66M	401.84%11.17M	748.88%194.89M	239.04%48.45M	36.28%124.48M	124.28%25.66M	-119.32%-3.7M
Net cash flow
Beginning cash position	-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	-61.36%67.12M	-50.32%111.05M	10.79%250.39M
Current changes in cash	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	-91.08%14.95M	1.29%-43.93M	-1,690.77%-139.34M
End cash position	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	-75.95%82.07M	-61.36%67.12M	-50.32%111.05M
Free cash flow	-23.45%40.87M	-17.66%13.29M	-12.05%17.39M	-150.62%-6.01M	189.34%16.2M	-7.07%53.39M	-42.14%16.15M	12.12%19.77M	754.74%11.88M	-59.21%5.6M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall