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Bar Harbor Bankshares (BHB)

NYSE American - Nasdaq Real Time Price. Currency in USD
35.84-2.39 (-6.25%)
At close: 04:00PM EST
35.84 0.00 (0.00%)
After hours: 04:07PM EST
  • Dividend

    BHB announced a cash dividend of 0.30 with an ex-date of Nov. 14, 2024

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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,633
47,403
55,909
59,168
20,684
Investing Cash Flow
-34,832
-62,290
-408,888
-4,752
160,236
Financing Cash Flow
-37,750
17,434
194,885
-30,034
-11,823
End Cash Position
101,836
94,842
92,295
250,389
226,007
Income Tax Paid Supplemental Data
14,353
15,026
10,598
8,859
10,045
Interest Paid Supplemental Data
64,563
51,973
12,451
16,354
27,423
Capital Expenditure
-9,828
-6,533
-2,518
-1,716
-6,776
Issuance of Debt
-
-
242,000
0
148,199
Repayment of Debt
-2,312
-2,317
-20,020
-159,023
-343,501
Repurchase of Capital Stock
-
-
0
0
-14,188
Free Cash Flow
40,805
40,870
53,391
57,452
13,908