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Bar Harbor Bankshares (BHB) Cash From Operations

Annual CFO

N/A

December 31, 2024


Summary


Performance

BHB Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

BHB Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

BHB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BHB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

BHB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Bar Harbor Bankshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$23.50 M(+231.1%)
$55.42 M(+9.5%)
Jun 2024
-
$7.10 M(-16.7%)
$50.63 M(+31.3%)
Mar 2024
-
$8.52 M(-47.8%)
$38.56 M(-18.6%)
Dec 2023
$47.40 M(-15.2%)
$16.31 M(-12.8%)
$47.40 M(-1.1%)
Sep 2023
-
$18.71 M(-476.4%)
$47.91 M(-3.5%)
Jun 2023
-
-$4.97 M(-128.6%)
$49.68 M(-25.9%)
Mar 2023
-
$17.35 M(+3.2%)
$67.06 M(+19.9%)
Dec 2022
$55.91 M(-5.5%)
$16.82 M(-17.8%)
$55.91 M(-17.2%)
Sep 2022
-
$20.47 M(+64.9%)
$67.49 M(+4.1%)
Jun 2022
-
$12.41 M(+100.2%)
$64.86 M(+28.0%)
Mar 2022
-
$6.20 M(-78.2%)
$50.66 M(-14.4%)
Dec 2021
$59.17 M(+186.1%)
$28.41 M(+59.2%)
$59.17 M(+204.0%)
Sep 2021
-
$17.84 M(-1097.8%)
$19.46 M(+11.3%)
Jun 2021
-
-$1.79 M(-112.2%)
$17.49 M(-46.0%)
Mar 2021
-
$14.71 M(-230.1%)
$32.39 M(+56.6%)
Dec 2020
$20.68 M(-31.2%)
-$11.30 M(-171.2%)
$20.68 M(-49.8%)
Sep 2020
-
$15.87 M(+21.0%)
$41.21 M(+26.5%)
Jun 2020
-
$13.11 M(+336.5%)
$32.59 M(+13.2%)
Mar 2020
-
$3.00 M(-67.4%)
$28.80 M(-4.2%)
Dec 2019
$30.07 M(-20.3%)
$9.23 M(+27.3%)
$30.07 M(-4.2%)
Sep 2019
-
$7.25 M(-22.3%)
$31.40 M(-13.1%)
Jun 2019
-
$9.32 M(+118.0%)
$36.15 M(+9.1%)
Mar 2019
-
$4.28 M(-59.5%)
$33.13 M(-12.2%)
Dec 2018
$37.72 M(-6.5%)
$10.56 M(-11.9%)
$37.72 M(-15.0%)
Sep 2018
-
$11.99 M(+90.1%)
$44.38 M(-2.0%)
Jun 2018
-
$6.31 M(-28.9%)
$45.28 M(-6.1%)
Mar 2018
-
$8.87 M(-48.5%)
$48.22 M(+19.5%)
Dec 2017
$40.35 M(+140.3%)
$17.21 M(+33.4%)
$40.35 M(+43.9%)
Sep 2017
-
$12.90 M(+39.6%)
$28.05 M(+38.0%)
Jun 2017
-
$9.24 M(+822.4%)
$20.33 M(+39.3%)
Mar 2017
-
$1.00 M(-79.6%)
$14.60 M(-13.1%)
Dec 2016
$16.79 M(-17.4%)
$4.91 M(-5.2%)
$16.79 M(-4.0%)
Sep 2016
-
$5.18 M(+47.6%)
$17.50 M(-64.1%)
Jun 2016
-
$3.51 M(+9.8%)
$48.72 M(+138.0%)
Mar 2016
-
$3.20 M(-43.1%)
$20.48 M(+0.7%)
Dec 2015
$20.33 M(+30.9%)
$5.62 M(-84.6%)
$20.33 M(+18.9%)
Sep 2015
-
$36.40 M(-247.2%)
$17.10 M(-236.7%)
Jun 2015
-
-$24.74 M(-910.8%)
-$12.51 M(-185.7%)
Mar 2015
-
$3.05 M(+27.9%)
$14.60 M(-6.0%)
Dec 2014
$15.53 M(-28.0%)
$2.38 M(-64.9%)
$15.53 M(-15.4%)
Sep 2014
-
$6.79 M(+186.8%)
$18.36 M(+0.2%)
Jun 2014
-
$2.37 M(-40.5%)
$18.32 M(-12.8%)
Mar 2014
-
$3.98 M(-23.6%)
$21.01 M(-2.6%)
Dec 2013
$21.56 M(+2.2%)
$5.21 M(-22.8%)
$21.56 M(-1.0%)
Sep 2013
-
$6.75 M(+33.5%)
$21.77 M(-0.7%)
Jun 2013
-
$5.06 M(+11.6%)
$21.93 M(+0.9%)
Mar 2013
-
$4.53 M(-16.5%)
$21.72 M(+3.0%)
Dec 2012
$21.09 M(+30.7%)
$5.43 M(-21.4%)
$21.09 M(+9.4%)
Sep 2012
-
$6.91 M(+42.3%)
$19.28 M(+3.6%)
Jun 2012
-
$4.86 M(+24.4%)
$18.61 M(+13.9%)
Mar 2012
-
$3.90 M(+7.9%)
$16.34 M(+1.3%)
Dec 2011
$16.14 M(+17.5%)
$3.62 M(-42.0%)
$16.14 M(-1.8%)
Sep 2011
-
$6.24 M(+141.1%)
$16.43 M(+9.5%)
Jun 2011
-
$2.59 M(-30.1%)
$15.01 M(+9.4%)
Mar 2011
-
$3.70 M(-5.4%)
$13.71 M(-0.2%)
Dec 2010
$13.74 M
$3.91 M(-18.6%)
$13.74 M(+89.7%)
DateAnnualQuarterlyTTM
Sep 2010
-
$4.81 M(+271.8%)
$7.24 M(+7.8%)
Jun 2010
-
$1.29 M(-65.3%)
$6.71 M(-9.2%)
Mar 2010
-
$3.73 M(-244.0%)
$7.40 M(+9.1%)
Dec 2009
$6.78 M(-37.9%)
-$2.59 M(-160.4%)
$6.78 M(-39.4%)
Sep 2009
-
$4.28 M(+116.7%)
$11.19 M(-2.1%)
Jun 2009
-
$1.98 M(-36.5%)
$11.42 M(-0.0%)
Mar 2009
-
$3.11 M(+71.1%)
$11.43 M(+4.6%)
Dec 2008
$10.92 M(+33.6%)
$1.82 M(-59.8%)
$10.92 M(-4.4%)
Sep 2008
-
$4.52 M(+128.1%)
$11.43 M(+8.7%)
Jun 2008
-
$1.98 M(-24.0%)
$10.52 M(+8.1%)
Mar 2008
-
$2.61 M(+12.3%)
$9.73 M(+19.0%)
Dec 2007
$8.17 M(+3.7%)
$2.32 M(-35.7%)
$8.17 M(+1.0%)
Sep 2007
-
$3.61 M(+202.3%)
$8.10 M(+10.9%)
Jun 2007
-
$1.19 M(+13.7%)
$7.30 M(-4.8%)
Mar 2007
-
$1.05 M(-53.2%)
$7.67 M(-2.7%)
Dec 2006
$7.88 M(+6.8%)
$2.24 M(-20.2%)
$7.88 M(+1.6%)
Sep 2006
-
$2.81 M(+79.7%)
$7.75 M(+3.8%)
Jun 2006
-
$1.56 M(+24.1%)
$7.47 M(-0.6%)
Mar 2006
-
$1.26 M(-40.4%)
$7.51 M(+1.8%)
Dec 2005
$7.38 M(-16.7%)
$2.12 M(-16.3%)
$7.38 M(-17.0%)
Sep 2005
-
$2.53 M(+57.4%)
$8.89 M(-9.2%)
Jun 2005
-
$1.61 M(+42.6%)
$9.80 M(+5.6%)
Mar 2005
-
$1.13 M(-69.0%)
$9.28 M(+4.8%)
Dec 2004
$8.86 M(+32.1%)
$3.63 M(+5.8%)
$8.86 M(+6.2%)
Sep 2004
-
$3.43 M(+216.0%)
$8.34 M(+66.7%)
Jun 2004
-
$1.09 M(+53.8%)
$5.00 M(-16.1%)
Mar 2004
-
$706.00 K(-77.4%)
$5.97 M(-11.0%)
Dec 2003
$6.70 M(-0.3%)
$3.12 M(+3217.0%)
$6.70 M(+54.8%)
Sep 2003
-
$94.00 K(-95.4%)
$4.33 M(-38.0%)
Jun 2003
-
$2.05 M(+42.2%)
$6.99 M(+6.4%)
Mar 2003
-
$1.44 M(+93.2%)
$6.57 M(-2.3%)
Dec 2002
$6.72 M(-10.0%)
$746.00 K(-72.9%)
$6.72 M(+2.0%)
Sep 2002
-
$2.75 M(+68.8%)
$6.59 M(-57.1%)
Jun 2002
-
$1.63 M(+2.3%)
$15.34 M(+111.9%)
Mar 2002
-
$1.59 M(+159.9%)
$7.24 M(-3.1%)
Dec 2001
$7.47 M(+13.1%)
$613.00 K(-94.7%)
$7.47 M(-12.2%)
Sep 2001
-
$11.51 M(-277.8%)
$8.51 M(-1175.5%)
Jun 2001
-
-$6.47 M(-455.0%)
-$791.00 K(-111.0%)
Mar 2001
-
$1.82 M(+10.5%)
$7.20 M(+9.0%)
Dec 2000
$6.60 M(+1.5%)
$1.65 M(-25.3%)
$6.60 M(+9.0%)
Sep 2000
-
$2.21 M(+45.6%)
$6.06 M(-19.8%)
Jun 2000
-
$1.52 M(+23.5%)
$7.55 M(+4.4%)
Mar 2000
-
$1.23 M(+10.9%)
$7.24 M(+11.2%)
Dec 1999
$6.51 M(+0.1%)
$1.11 M(-70.1%)
$6.51 M(-2.9%)
Sep 1999
-
$3.70 M(+208.3%)
$6.70 M(+21.8%)
Jun 1999
-
$1.20 M(+140.0%)
$5.50 M(+3.8%)
Mar 1999
-
$500.00 K(-61.5%)
$5.30 M(-18.5%)
Dec 1998
$6.50 M(-27.0%)
$1.30 M(-48.0%)
$6.50 M(-8.5%)
Sep 1998
-
$2.50 M(+150.0%)
$7.10 M(-2.7%)
Jun 1998
-
$1.00 M(-41.2%)
$7.30 M(-14.1%)
Mar 1998
-
$1.70 M(-10.5%)
$8.50 M(-4.5%)
Dec 1997
$8.90 M(+14.1%)
$1.90 M(-29.6%)
$8.90 M(+27.1%)
Sep 1997
-
$2.70 M(+22.7%)
$7.00 M(+62.8%)
Jun 1997
-
$2.20 M(+4.8%)
$4.30 M(+104.8%)
Mar 1997
-
$2.10 M
$2.10 M
Dec 1996
$7.80 M(-0.3%)
-
-
Dec 1995
$7.82 M
-
-

FAQ

  • What is the all time high annual CFO for Bar Harbor Bankshares?
  • What is the all time high quarterly CFO for Bar Harbor Bankshares?
  • What is the all time high TTM CFO for Bar Harbor Bankshares?

What is the all time high annual CFO for Bar Harbor Bankshares?

Bar Harbor Bankshares all-time high annual cash flow from operations is $59.17 M

What is the all time high quarterly CFO for Bar Harbor Bankshares?

Bar Harbor Bankshares all-time high quarterly cash flow from operations is $36.40 M

What is the all time high TTM CFO for Bar Harbor Bankshares?

Bar Harbor Bankshares all-time high TTM cash flow from operations is $67.49 M