NYSE American - Delayed Quote USD
Bar Harbor Bankshares (BHB)
At close: November 7 at 4:00 PM EST
After hours: November 7 at 4:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,633.00
47,403.00
55,909.00
59,168.00
20,684.00
Investing Cash Flow
-34,832.00
-62,290.00
-408,888.00
-4,752.00
160,236.00
Financing Cash Flow
-37,750.00
17,434.00
194,885.00
-30,034.00
-11,823.00
End Cash Position
101,836.00
94,842.00
92,295.00
250,389.00
226,007.00
Income Tax Paid Supplemental Data
14,353.00
15,026.00
10,598.00
8,859.00
10,045.00
Interest Paid Supplemental Data
64,563.00
51,973.00
12,451.00
16,354.00
27,423.00
Capital Expenditure
-9,828.00
-6,533.00
-2,518.00
-1,716.00
-6,776.00
Issuance of Debt
--
--
242,000.00
--
148,199.00
Repayment of Debt
-2,312.00
-2,317.00
-20,020.00
-159,023.00
-343,501.00
Repurchase of Capital Stock
--
--
--
--
-14,188.00
Free Cash Flow
40,805.00
40,870.00
53,391.00
57,452.00
13,908.00
12/31/2020 - 9/23/1997
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