BHB - BAR HARBOR BANKSHARES
33.02
-0.060 -0.182%
Share volume: 41,929
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$33.08
-0.06
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 03-11-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | |
| Cash flow financing | -19.911 M | 68.555 M | -26.993 M | 45.183 M | -25.423 M | 46.667 M | -94.584 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.623 M | 25.617 M | -20.616 M | -9.058 M | 15.969 M | -1.096 M | 49.679 M | |
| Net income | 10.095 M | 10.257 M | 12.193 M | 10.999 M | 10.211 M | 6.092 M | 8.855 M | |
| Depreciation | 1.036 M | 1.060 M | 1.042 M | 1.058 M | 1.049 M | 1.023 M | 1.078 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.227 M | -50.035 M | -17.124 M | -67.499 M | 32.072 M | -53.031 M | 127.730 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -12.434 M | -52.319 M | -17.498 M | 0.000 | 22.721 M | -28.786 M | -15.212 M | |
| Dividends Paid | -4.205 M | -4.519 M | -4.530 M | -4.534 M | -4.620 M | -5.040 M | -5.369 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 597.000 K | 3.756 M | 716.000 K | 919.000 K | 1.545 M | 1.988 M | 503.000 K | |
| Cash Change | -18.623 M | 25.617 M | -20.616 M | -9.058 M | 15.969 M | -1.096 M | 49.679 M |