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Bar Harbor Bankshares (BHB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bar Harbor Bankshares funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income36.92
Depreciation & amortization4.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.26
Share-based Compensation3.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.21
Amortization Of Core Deposit Intangible-
Gain On Sale Of Other Real Estate Owned-
Change In Unamortized Net Loan Costs And Premiums-0.05
Bank Owned Life Insurance Income-
Amortization Of Other Intangible Assets1.51
Income From Cash Surrender Value Of Bank Owned Life Insurance Policies-2.58
Marketable Securities Realized Gain Loss-
Increase Decrease In Right Of Use Assets0.34
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded0.64
Income taxes-0.06
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.88
Discontinued operations0.00
Net Cash flow from Operating Activities48.28
Investing Activities
Capital Expenditures-4.81
Sale of Capital Items0.41
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities143.36
Payments to Acquire Available-for-sale Securities, Debt-90.97
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Federal Home Loan Bank Stock Net-
Federal Home Loan Bank Stock Acquired-
Increase In Right Of Use Asset From New Operating Lease-
Payment For Proceeds From Loans And Leases-
Payment To Acquire Loans Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-42.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock5.30
Cash Acquired from Acquisition77.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits22.31
Other financing activities net0.00
Other net0.00
Paydown Of Proceeds From Federal Reserve Borrowings-
Purchases Of Preferred Stock And Warrants-
Paydowns Of Proceeds From Federal Reserve Borrowings-
Payments For Exercise Of Stock Options-
Proceeds From Repayments Of Short Term Federal Home Loan Bank Borrowings-
Proceeds From Repayments Of Short Term Senior Debt-114.91
Proceeds From Repayments Of Other Short Term Debt-
Increase In Lease Liability From New Operating Lease-
Increase Decrease In Debt Issuance Cost-
Net Issuance To Employee Stock Plans-0.83
Net Change In Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.40
Net Cash Flow from Financing Activities-128.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.87
Total Cash Flow8.68
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About Bar Harbor Bankshares Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027217

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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