Bar Harbor Bankshares (BHB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 5.02M | 17.16M | 16.53M | 5.27M | 9.32M | 13.26M | 23.5M | 7.1M | 8.52M | 16.18M | 18.71M | -4.97M | 17.35M | 17.08M | 20.47M | 12.41M | 6.2M | 29.71M | 17.84M | -1.79M |
| Operating CF Growth % | -46.13% | 29.39% | -29.65% | -25.77% | 9.45% | -18.04% | 25.6% | 242.77% | -50.93% | -5.3% | -8.61% | -140.05% | 179.84% | -42.51% | 14.76% | 794.24% | -57.84% | 380.36% | 12.41% | -113.64% |
| Net Income | 13.54M | 11.76M | 8.86M | 6.09M | 10.21M | 11M | 12.19M | 10.26M | 10.1M | 9.95M | 11.1M | 10.79M | 13.01M | 12.51M | 11.43M | 10.5M | 9.11M | 9.77M | 11.03M | 9.03M |
| Depreciation & Amortization | 1.72M | 2.03M | 2.22M | 126K | 1.59M | -1.17M | 1.59M | 1.6M | 1.4M | 1.58M | 1.56M | 1.6M | 1.58M | 397K | 1.59M | 1.59M | 1.6M | 1.37M | 1.64M | 1.96M |
| Deferred Taxes | 0 | -64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -8.11M | 15.78M | 978K | 4.99M | 338K | 482K | 76K | 113K | 198K | 420K | 714K | 823K | 143K | 1.11M | 1.52M | 740K | 624K | 16.49M | 7.51M | -10.04M |
| Working Capital Changes | -2.95M | -13.3M | 3.55M | -6.64M | -3.33M | 1.75M | 8.72M | -5.56M | -3.67M | 2.98M | 4.62M | -18.57M | 2.32M | 1.84M | 5.31M | -65K | -5.58M | 1.31M | -2.71M | -3.06M |
| Cash from Investing | 10.15M | -18.06M | 127.73M | -53.03M | 32.07M | -67.5M | -17.12M | -50.03M | -7.23M | -3.9M | 26.33M | -46.6M | -38.12M | -55.3M | -130M | -82M | -141.84M | -85.73M | 58.35M | 62.97M |
| Purchase of Investments | -25.19M | -23.28M | -15.13M | -33.58M | -18.98M | -14.22M | -16.43M | -18.08M | -4.76M | -6.52M | 0 | 0 | -1M | -9.99M | -21.89M | -29.69M | -47.72M | -126.46M | -7.6M | -36.79M |
| Sale/Maturity of Investments | 19.32M | 70.15M | 31.56M | 13.32M | 28.34M | 17.37M | 10.36M | 28.92M | 7.74M | 9.64M | 10.09M | 19.92M | 2.53M | 13.21M | 20.09M | 19.9M | 27.67M | 50.31M | 80.02M | 45.26M |
| Net Investment Activity | -5.88M | 46.87M | 16.43M | -20.26M | 9.35M | 3.15M | -6.07M | 10.84M | 2.98M | 3.12M | 10.09M | 19.92M | 1.53M | 3.22M | -1.79M | -9.79M | -20.05M | -76.15M | 72.42M | 8.47M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 18.05M | -59.85M | 112.4M | -30.79M | 24.26M | -69.8M | -10M | -56.05M | -9.53M | -4.14M | 17.7M | -65.48M | -38.5M | -57.85M | -127.51M | -71.68M | -121.19M | -9.08M | -13.86M | 54.52M |
| Cash from Financing | -13.79M | -54.97M | -94.58M | 46.67M | -25.42M | 45.18M | -26.99M | 68.56M | -19.91M | -40.25M | -46.01M | 92.66M | 11.17M | 48.45M | 124.48M | 25.66M | -3.7M | -34.84M | 91.34M | -105.69M |
| Dividends Paid | -5.4M | -5.38M | -5.37M | -5.04M | -4.62M | -4.53M | -4.53M | -4.52M | -4.21M | -4.21M | -4.21M | -4.21M | -3.94M | -3.92M | -3.91M | -3.91M | -3.6M | -3.6M | -3.6M | -3.59M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -285K | -358K | -613K | 71K | 73K | -699K | 20K | -310K | 0 | -677K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Net Stock Activity | -285K | -358K | -613K | 71K | 73K | -699K | 20K | -310K | 0 | -677K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 136K | -1000K | -1000K | -1000K |
| Other Financing | 46.43M | -126.91M | 124.92M | -4.82M | 29.12M | 6.6M | 120.62M | 13.39M | -14.1M | 663K | 49.97M | 36.14M | 10.83M | -92.83M | 56.98M | 30.76M | -234K | 40.63M | 178.55M | -89.87M |
| Net Change in Cash | 1.38M | -55.88M | 49.68M | -1.1M | 15.97M | -9.06M | -20.62M | 25.62M | -18.62M | -27.97M | -969K | 41.08M | -9.59M | 10.23M | 14.95M | -43.93M | -139.34M | -90.86M | 167.53M | -49.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.29M |
| Cash at Beginning | 80.84M | 136.71M | 87.03M | 88.13M | 72.16M | 81.22M | 101.84M | 76.22M | 94.84M | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.25M | 173.72M | 223.51M |
| Cash at End | 82.22M | 80.84M | 136.71M | 87.03M | 88.13M | 72.16M | 81.22M | 101.84M | 76.22M | 94.84M | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.25M | 173.72M |
| Interest Paid | 0 | 17.32M | 17.89M | 20.08M | 17.84M | 19.4M | 19.7M | 18.36M | 15.94M | 15.68M | 14.59M | 12.29M | 9.42M | 5.42M | 4.9M | 411K | 1.72M | 3.3M | 3.03M | 3.79M |
| Income Taxes Paid | 0 | -243K | -212K | 1.23M | 5.83M | 2.78M | -778K | 3.55M | 4.3M | 2.8M | 3.7M | 3.31M | 5.22M | 3.82M | 2.36M | 3.35M | 1.07M | 1.1M | 2.13M | 2.23M |
| Free Cash Flow | 3M | 12.08M | 15.43M | 3.28M | 7.78M | 12.41M | 22.44M | 2.28M | 7.84M | 13.29M | 17.25M | -6.01M | 16.2M | 16.41M | 19.77M | 11.88M | 5.6M | 29.21M | 17.63M | -1.81M |
| FCF Growth % | -61.41% | -2.68% | -31.23% | 43.92% | -0.88% | -6.65% | 30.06% | 137.91% | -51.58% | -18.97% | -12.72% | -150.62% | 189.34% | -43.84% | 12.12% | 754.74% | -59.21% | 657.06% | 29.25% | -115.75% |