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Bar Harbor Bankshares (BHB)
NYSE MKT:BHB
RESEARCH TOOLSreports
Holding BHB?
Track your performance easily
| Mar 24 | Dec 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.64M | $ 37.64M | $ 40.09M | $ 41.18M | $ 37.43M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.10M | $ 9.95M | $ 13.01M | $ 12.51M | $ 11.43M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.96B | $ 3.97B | $ 3.93B | $ 3.91B | $ 3.84B |
| Total Debt | $ 329.94M | $ 331.50M | $ 398.57M | $ 394.25M | $ 249.00M |
| Net Debt | $ -435.71M | $ -432.06M | $ -408.41M | $ -393.45M | $ -379.96M |
| Total Liabilities | $ 3.52B | $ 3.54B | $ 3.52B | $ 3.52B | $ 3.46B |
| Stockholders Equity | $ 435.71M | $ 432.06M | $ 408.41M | $ 393.45M | $ 379.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.92M | $ 13.29M | $ 16.20M | $ 16.14M | $ 20.27M |
| Operating Cash Flow | $ 8.52M | $ 16.18M | $ 17.35M | $ 16.82M | $ 20.97M |
| Investing Cash Flow | $ -7.23M | $ -3.90M | $ -38.12M | $ -55.04M | $ -130.50M |
| Financing Cash Flow | $ -19.91M | $ -40.25M | $ 11.17M | $ 48.45M | $ 124.48M |