US Stock MarketDetailed Quotes

BHB Bar Harbor Bankshares

Watchlist

35.970
+0.570+1.61%

Close Nov 22 16:00 ET

35.970
0.0000.00%

Post 16:20 ET

549.18MMarket Cap12.94P/E (TTM)

Bar Harbor Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

25.60%23.5M

242.77%7.1M

-50.93%8.52M

-15.21%47.4M

-3.04%16.31M

-8.61%18.71M

-140.05%-4.97M

179.84%17.35M

-5.51%55.91M

-40.78%16.82M

Net income from continuing operations

9.81%12.19M

-4.95%10.26M

-22.42%10.1M

2.97%44.85M

-20.52%9.95M

-2.85%11.1M

2.74%10.79M

42.80%13.01M

10.83%43.56M

28.12%12.51M

Operating gains losses

--0

-246.51%-298K

68.09%-15K

444.19%148K

274.67%281K

--0

-960.00%-86K

44.05%-47K

98.27%-43K

101.88%75K

Depreciation and amortization

1.67%1.59M

0.81%1.61M

-11.65%1.4M

-0.91%6.31M

-0.94%1.58M

-1.70%1.56M

0.06%1.6M

-1.07%1.58M

-3.47%6.37M

0.89%1.59M

Deferred tax

----

2.97%-686K

----

-265.57%-707K

----

Other non cashItems

-10.68%-570K

-15.90%-583K

51.13%-561K

-34.95%-2.7M

-6.81%-533K

-3.83%-515K

0.20%-503K

-129.14%-1.15M

55.09%-2M

92.70%-499K

Change in working capital

88.79%8.72M

70.02%-5.57M

-257.76%-3.66M

-934.51%-8.51M

129.57%3.11M

-13.06%4.62M

-28,461.54%-18.57M

141.54%2.32M

-92.95%1.02M

-94.76%1.36M

-Change in loans

-157.43%-3.05M

100.98%45K

33.40%683K

-177.19%-3.51M

-1,038.97%-4.72M

25.73%5.3M

-337.23%-4.6M

-42.08%512K

-71.98%4.55M

-97.46%503K

-Change in other current liabilities

----

56.55%-126K

----

---290K

----

-Change in other working capital

1,825.37%11.77M

59.74%-5.74M

-301.00%-4.22M

-41.57%-5M

818.64%7.84M

-162.17%-682K

-1,542.41%-14.25M

132.43%2.1M

-99.27%-3.53M

-86.03%853K

Cash from discontinued operating activities

Operating cash flow

25.60%23.5M

242.77%7.1M

-50.93%8.52M

-15.21%47.4M

-3.04%16.31M

-8.61%18.71M

-140.05%-4.97M

179.84%17.35M

-5.51%55.91M

-40.78%16.82M

Investing cash flow

Cash flow from continuing investing activities

-165.03%-17.12M

-7.36%-50.04M

81.04%-7.23M

84.77%-62.29M

92.91%-3.9M

120.25%26.33M

43.17%-46.6M

73.13%-38.12M

-8,504.55%-408.89M

34.80%-55.04M

Net investment purchase and sale

-160.13%-6.07M

-45.61%10.84M

94.00%2.98M

223.14%34.66M

-10.34%3.12M

662.83%10.09M

303.56%19.92M

107.65%1.53M

37.89%-28.15M

104.65%3.48M

Net proceeds payment for loan

-218.62%-17.5M

17.49%-52.32M

70.10%-12.43M

73.88%-96.84M

87.31%-6.6M

111.80%14.75M

12.53%-63.41M

65.69%-41.58M

-1,180.32%-370.71M

-293.73%-51.99M

Net PPE purchase and sale

50.82%-716K

-260.81%-3.76M

48.22%-597K

-143.05%-6.12M

-265.38%-2.47M

-106.82%-1.46M

-94.22%-1.04M

-91.53%-1.15M

-76.33%-2.52M

-218.87%-676K

Net other investing changes

142.54%7.16M

-131.53%-4.8M

-8.30%2.83M

180.00%6.01M

134.89%2.04M

219.77%2.95M

---2.07M

--3.08M

-197.76%-7.51M

-252.67%-5.86M

Cash from discontinued investing activities

Investing cash flow

-165.03%-17.12M

-7.36%-50.04M

81.04%-7.23M

84.77%-62.29M

92.91%-3.9M

120.25%26.33M

43.17%-46.6M

73.13%-38.12M

-8,504.55%-408.89M

34.80%-55.04M

Financing cash flow

Cash flow from continuing financing activities

41.33%-26.99M

-26.01%68.56M

-278.24%-19.91M

-91.05%17.43M

-183.35%-40.38M

-136.96%-46.01M

261.11%92.66M

401.84%11.17M

748.88%194.89M

239.04%48.45M

Increase decrease in deposit

140.04%120.62M

-63.25%13.39M

-235.62%-14.08M

2,011.32%97.73M

100.72%663K

-12.05%50.25M

18.35%36.43M

1,429.45%10.38M

-103.59%-5.11M

-323.48%-92.25M

Net issuance payments of debt

-55.93%-143.1M

-1.20%59.99M

-137.53%-1.61M

-129.19%-62.92M

-124.90%-36.16M

-228.52%-91.77M

5,185.68%60.72M

3,052.21%4.29M

236.70%215.55M

286.19%145.2M

Cash dividends paid

-7.63%-4.53M

-7.47%-4.52M

-6.64%-4.21M

-8.03%-16.57M

-7.51%-4.21M

-7.65%-4.21M

-9.44%-3.94M

-8.97%-15.33M

-8.75%-3.92M

Proceeds from stock option exercised by employees

107.14%20K

-23.51%-310K

-103.97%-16K

-274.42%-805K

-16.12%-677K

-79.49%-280K

-991.30%-251K

-26.33%403K

65.04%-215K

-110.68%-583K

Net other financing activities

----

--41K

----

Cash from discontinued financing activities

Financing cash flow

41.33%-26.99M

-26.01%68.56M

-278.24%-19.91M

-91.05%17.43M

-183.35%-40.38M

-136.96%-46.01M

261.11%92.66M

401.84%11.17M

748.88%194.89M

239.04%48.45M

Net cash flow

Beginning cash position

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

-63.14%92.3M

49.66%122.82M

84.43%123.79M

-25.53%82.7M

-63.14%92.3M

10.79%250.39M

-75.95%82.07M

Current changes in cash

-2,027.55%-20.62M

-37.65%25.62M

-94.13%-18.62M

101.61%2.55M

-373.45%-27.97M

-106.48%-969K

193.51%41.08M

93.12%-9.59M

-748.40%-158.09M

111.26%10.23M

End cash position

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

49.66%122.82M

84.43%123.79M

-25.53%82.7M

-63.14%92.3M

Free cash flow

30.06%22.44M

137.91%2.28M

-51.58%7.84M

-23.45%40.87M

-16.83%13.43M

-12.72%17.26M

-150.62%-6.01M

189.34%16.2M

-7.07%53.39M

-42.14%16.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	25.60%23.5M	242.77%7.1M	-50.93%8.52M	-15.21%47.4M	-3.04%16.31M	-8.61%18.71M	-140.05%-4.97M	179.84%17.35M	-5.51%55.91M	-40.78%16.82M
Net income from continuing operations	9.81%12.19M	-4.95%10.26M	-22.42%10.1M	2.97%44.85M	-20.52%9.95M	-2.85%11.1M	2.74%10.79M	42.80%13.01M	10.83%43.56M	28.12%12.51M
Operating gains losses	--0	-246.51%-298K	68.09%-15K	444.19%148K	274.67%281K	--0	-960.00%-86K	44.05%-47K	98.27%-43K	101.88%75K
Depreciation and amortization	1.67%1.59M	0.81%1.61M	-11.65%1.4M	-0.91%6.31M	-0.94%1.58M	-1.70%1.56M	0.06%1.6M	-1.07%1.58M	-3.47%6.37M	0.89%1.59M
Deferred tax	----	----	----	2.97%-686K	----	----	----	----	-265.57%-707K	----
Other non cashItems	-10.68%-570K	-15.90%-583K	51.13%-561K	-34.95%-2.7M	-6.81%-533K	-3.83%-515K	0.20%-503K	-129.14%-1.15M	55.09%-2M	92.70%-499K
Change in working capital	88.79%8.72M	70.02%-5.57M	-257.76%-3.66M	-934.51%-8.51M	129.57%3.11M	-13.06%4.62M	-28,461.54%-18.57M	141.54%2.32M	-92.95%1.02M	-94.76%1.36M
-Change in loans	-157.43%-3.05M	100.98%45K	33.40%683K	-177.19%-3.51M	-1,038.97%-4.72M	25.73%5.3M	-337.23%-4.6M	-42.08%512K	-71.98%4.55M	-97.46%503K
-Change in other current liabilities	----	----	56.55%-126K	----	----	----	----	---290K	----	----
-Change in other working capital	1,825.37%11.77M	59.74%-5.74M	-301.00%-4.22M	-41.57%-5M	818.64%7.84M	-162.17%-682K	-1,542.41%-14.25M	132.43%2.1M	-99.27%-3.53M	-86.03%853K
Cash from discontinued operating activities
Operating cash flow	25.60%23.5M	242.77%7.1M	-50.93%8.52M	-15.21%47.4M	-3.04%16.31M	-8.61%18.71M	-140.05%-4.97M	179.84%17.35M	-5.51%55.91M	-40.78%16.82M
Investing cash flow
Cash flow from continuing investing activities	-165.03%-17.12M	-7.36%-50.04M	81.04%-7.23M	84.77%-62.29M	92.91%-3.9M	120.25%26.33M	43.17%-46.6M	73.13%-38.12M	-8,504.55%-408.89M	34.80%-55.04M
Net investment purchase and sale	-160.13%-6.07M	-45.61%10.84M	94.00%2.98M	223.14%34.66M	-10.34%3.12M	662.83%10.09M	303.56%19.92M	107.65%1.53M	37.89%-28.15M	104.65%3.48M
Net proceeds payment for loan	-218.62%-17.5M	17.49%-52.32M	70.10%-12.43M	73.88%-96.84M	87.31%-6.6M	111.80%14.75M	12.53%-63.41M	65.69%-41.58M	-1,180.32%-370.71M	-293.73%-51.99M
Net PPE purchase and sale	50.82%-716K	-260.81%-3.76M	48.22%-597K	-143.05%-6.12M	-265.38%-2.47M	-106.82%-1.46M	-94.22%-1.04M	-91.53%-1.15M	-76.33%-2.52M	-218.87%-676K
Net other investing changes	142.54%7.16M	-131.53%-4.8M	-8.30%2.83M	180.00%6.01M	134.89%2.04M	219.77%2.95M	---2.07M	--3.08M	-197.76%-7.51M	-252.67%-5.86M
Cash from discontinued investing activities
Investing cash flow	-165.03%-17.12M	-7.36%-50.04M	81.04%-7.23M	84.77%-62.29M	92.91%-3.9M	120.25%26.33M	43.17%-46.6M	73.13%-38.12M	-8,504.55%-408.89M	34.80%-55.04M
Financing cash flow
Cash flow from continuing financing activities	41.33%-26.99M	-26.01%68.56M	-278.24%-19.91M	-91.05%17.43M	-183.35%-40.38M	-136.96%-46.01M	261.11%92.66M	401.84%11.17M	748.88%194.89M	239.04%48.45M
Increase decrease in deposit	140.04%120.62M	-63.25%13.39M	-235.62%-14.08M	2,011.32%97.73M	100.72%663K	-12.05%50.25M	18.35%36.43M	1,429.45%10.38M	-103.59%-5.11M	-323.48%-92.25M
Net issuance payments of debt	-55.93%-143.1M	-1.20%59.99M	-137.53%-1.61M	-129.19%-62.92M	-124.90%-36.16M	-228.52%-91.77M	5,185.68%60.72M	3,052.21%4.29M	236.70%215.55M	286.19%145.2M
Cash dividends paid	-7.63%-4.53M	-7.47%-4.52M	-6.64%-4.21M	-8.03%-16.57M	-7.51%-4.21M	-7.65%-4.21M	-7.65%-4.21M	-9.44%-3.94M	-8.97%-15.33M	-8.75%-3.92M
Proceeds from stock option exercised by employees	107.14%20K	-23.51%-310K	-103.97%-16K	-274.42%-805K	-16.12%-677K	-79.49%-280K	-991.30%-251K	-26.33%403K	65.04%-215K	-110.68%-583K
Net other financing activities	----	----	----	----	----	----	----	--41K	----	----
Cash from discontinued financing activities
Financing cash flow	41.33%-26.99M	-26.01%68.56M	-278.24%-19.91M	-91.05%17.43M	-183.35%-40.38M	-136.96%-46.01M	261.11%92.66M	401.84%11.17M	748.88%194.89M	239.04%48.45M
Net cash flow
Beginning cash position	-17.73%101.84M	-7.84%76.22M	2.76%94.84M	-63.14%92.3M	49.66%122.82M	84.43%123.79M	-25.53%82.7M	-63.14%92.3M	10.79%250.39M	-75.95%82.07M
Current changes in cash	-2,027.55%-20.62M	-37.65%25.62M	-94.13%-18.62M	101.61%2.55M	-373.45%-27.97M	-106.48%-969K	193.51%41.08M	93.12%-9.59M	-748.40%-158.09M	111.26%10.23M
End cash position	-33.87%81.22M	-17.73%101.84M	-7.84%76.22M	2.76%94.84M	2.76%94.84M	49.66%122.82M	84.43%123.79M	-25.53%82.7M	-63.14%92.3M	-63.14%92.3M
Free cash flow	30.06%22.44M	137.91%2.28M	-51.58%7.84M	-23.45%40.87M	-16.83%13.43M	-12.72%17.26M	-150.62%-6.01M	189.34%16.2M	-7.07%53.39M	-42.14%16.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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