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Bar Harbor Bankshares (BHB)
NYSE MKT:BHB
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Bar Harbor Bankshares (BHB) Cash flow

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Bar Harbor Bankshares Cash Flow

BHB's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, BHB's free cash flow was decreased by $-12.11M and operating cash flow was $23.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.55M$ 47.40M$ 55.91M$ 60.48M$ 20.68M$ 36.40M
Investing Cash Flow
$ -66.37M$ -62.29M$ -408.89M$ -6.06M$ 160.24M$ -84.98M
Financing Cash Flow
$ -75.98M$ 17.43M$ 194.88M$ -30.03M$ -11.82M$ 6.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 334.98M$ 94.84M$ 92.30M$ 250.39M$ 226.01M$ 56.91M
Income Tax Paid Supplemental Data
$ 11.54M$ 15.03M$ 10.60M$ 8.86M$ 10.04M$ 2.37M
Interest Paid Supplemental Data
$ 60.73M$ 51.97M$ 12.45M$ 16.35M$ 27.42M$ 45.76M
Issuance Of Capital Stock
----$ 620.00K-
Issuance Of Debt
$ -2.31M$ -2.32M$ -20.02M$ -167.00M$ 52.96M$ 116.30M
Repayment Of Debt
$ -2.31M$ -2.32M$ -20.02M$ -159.02M$ -78.19M$ -260.42M
Free Cash Flow
$ 37.41M$ 41.28M$ 53.39M$ 59.05M$ 17.02M$ 27.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Bar Harbor Bankshares Cash Flow

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