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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bar Harbor Bankshares Cash Flow 2011-2024 | BHB
Annual Cash Flow Bar Harbor Bankshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
47.4 M | 55.9 M | 59.2 M | 20.7 M | 30.1 M | 37.7 M | 40.4 M | 16.8 M | 20.3 M | 15.5 M | 21.6 M | 21.1 M | 16.1 M |
Depreciation & Amortization |
4.2 M | 4.6 M | 940 K | 4.8 M | 4.14 M | 3.7 M | 3.55 M | 1.55 M | 1.71 M | 1.63 M | 1.5 M | 1.29 M | 1.18 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bar Harbor Bankshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.52 M | - | - | - | 17.4 M | - | 40.5 M | - | 18.6 M | - | 30.8 M | - | 14.7 M | - | 32 M | 16.1 M | 3 M | - | 20.8 M | 13.6 M | 4.28 M | - | 27.2 M | 15.2 M | 8.87 M | - | 23.1 M | 10.2 M | 1 M | - | 11.9 M | 6.7 M | 3.2 M | - | - | - | -11.9 M | - | - | - | 3.98 M | - | 16.3 M | 9.59 M | 4.53 M | - | 15.7 M | 8.76 M | 3.9 M | - | 12.5 M | 6.29 M | 3.7 M |
Depreciation & Amortization |
233 K | 233 K | 233 K | - | 233 K | 233 K | 233 K | - | 233 K | 233 K | 233 K | - | 233 K | 233 K | 241 K | - | 256 K | 256 K | 256 K | - | 207 K | 207 K | 952 K | - | 2.82 M | 1.68 M | 841 K | - | 2.74 M | 1.83 M | 838 K | - | 1.16 M | 788 K | 403 K | - | - | - | - | - | - | - | - | - | - | - | 92 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency