Bar Harbor Bankshares (BHB)
NYSE MKT:BHB
Holding BHB?
Track your performance easily

Bar Harbor Bankshares (BHB) Cash flow

76 Followers

Bar Harbor Bankshares Cash Flow

BHB's free cash flow for Q1 2024 was $7.92M. For the 2024 fiscal year, BHB's free cash flow was decreased by $-12.11M and operating cash flow was $8.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.87M$ 47.40M$ 55.91M$ 60.48M$ 20.68M$ 36.40M
Investing Cash Flow
$ -104.29M$ -62.29M$ -408.89M$ -6.06M$ 160.24M$ -84.98M
Financing Cash Flow
$ -540.00K$ 17.43M$ 194.88M$ -30.03M$ -11.82M$ 6.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 346.06M$ 94.84M$ 92.30M$ 250.39M$ 226.01M$ 56.91M
Income Tax Paid Supplemental Data
$ 16.14M$ 15.03M$ 10.60M$ 8.86M$ 10.04M$ 2.37M
Interest Paid Supplemental Data
$ 46.46M$ 51.97M$ 12.45M$ 16.35M$ 27.42M$ 45.76M
Issuance Of Capital Stock
----$ 620.00K-
Issuance Of Debt
$ -1.32M$ -2.32M$ -20.02M$ -167.00M$ 52.96M$ 116.30M
Repayment Of Debt
$ -1.32M$ -2.32M$ -20.02M$ -159.02M$ -78.19M$ -260.42M
Free Cash Flow
$ 53.56M$ 41.28M$ 53.39M$ 59.05M$ 17.02M$ 27.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bar Harbor Bankshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis