BHB AMEX
Bar Harbor Bankshares
1W: +2.1%
1M: +1.4%
3M: +0.1%
YTD: +12.4%
1Y: +16.4%
3Y: +70.3%
5Y: +37.4%
$34.67
-0.09 (-0.26%)
Weekly Expected Move ±2.8%
$32
$33
$34
$34
$35
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$48M
-7.8% ▼
5Y CAGR: +4.8%
Capital Expenditures
$5M
+35.0% ▲
5Y CAGR: -6.6%
Free Cash Flow
$48M
+6.0% ▲
5Y CAGR: +8.7%
Dividends Paid
$20M
-14.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+138.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $44M | $45M | $44M | $37M |
| Depreciation & Amort. | $6M | $5M | $6M | $3M | $1M |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $3M |
| Change in Working Capital | -$382K | -$2M | -$6M | $1M | $2M |
| Other Non-Cash Items | $13M | $9M | $452K | $1M | $5M |
| Operating Cash Flow | $60M | $58M | $47M | $52M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$7M | $0 | $0 |
| Acquisitions (Net) | $35M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$251M | -$111M | -$8M | -$53M | -$91M |
| Investment Sales | $204M | $81M | $42M | $64M | $143M |
| Other Investing | $8M | -$378M | -$90M | -$153M | $36M |
| Investing Cash Flow | -$6M | -$411M | -$62M | -$142M | $89M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | $216M | -$63M | -$41M | -$129M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$15M | -$17M | -$18M | -$20M |
| Other Financing | $142M | -$5M | $98M | $127M | $22M |
| Financing Cash Flow | -$30M | $195M | $17M | $67M | -$128M |
| Net Change in Cash | $24M | -$158M | $3M | -$23M | $9M |
| Cash End of Period | $250M | $92M | $95M | $72M | $81M |
| Free Cash Flow | $59M | $55M | $41M | $45M | $48M |