Bar Harbor Bankshares Inc (BHB)
26.09
+0.42
(+1.64%)
USD |
NYAM |
May 02, 14:33
Bar Harbor Bankshares Cash from Operations (Quarterly): 16.18M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 16.18M |
September 30, 2023 | 18.84M |
June 30, 2023 | -4.971M |
March 31, 2023 | 17.35M |
December 31, 2022 | 16.82M |
September 30, 2022 | 20.47M |
June 30, 2022 | 12.41M |
March 31, 2022 | 6.201M |
December 31, 2021 | 28.40M |
September 30, 2021 | 17.84M |
June 30, 2021 | -1.788M |
March 31, 2021 | 14.71M |
December 31, 2020 | -11.30M |
September 30, 2020 | 15.87M |
June 30, 2020 | 13.11M |
March 31, 2020 | 3.004M |
December 31, 2019 | 9.227M |
September 30, 2019 | 7.246M |
June 30, 2019 | 9.322M |
March 31, 2019 | 4.277M |
December 31, 2018 | 10.56M |
September 30, 2018 | 11.99M |
June 30, 2018 | 6.307M |
March 31, 2018 | 8.867M |
December 31, 2017 | 17.21M |
Date | Value |
---|---|
September 30, 2017 | 12.90M |
June 30, 2017 | 9.242M |
March 31, 2017 | 1.002M |
December 31, 2016 | 4.909M |
September 30, 2016 | 5.178M |
June 30, 2016 | 3.508M |
March 31, 2016 | 3.196M |
December 31, 2015 | 5.615M |
September 30, 2015 | 36.40M |
June 30, 2015 | -24.74M |
March 31, 2015 | 3.051M |
December 31, 2014 | 2.385M |
September 30, 2014 | 6.794M |
June 30, 2014 | 2.369M |
March 31, 2014 | 3.983M |
December 31, 2013 | 5.213M |
September 30, 2013 | 6.755M |
June 30, 2013 | 5.059M |
March 31, 2013 | 4.533M |
December 31, 2012 | 5.427M |
September 30, 2012 | 6.907M |
June 30, 2012 | 4.855M |
March 31, 2012 | 3.902M |
December 31, 2011 | 3.615M |
September 30, 2011 | 6.237M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-11.30M
Minimum
Dec 2020
28.40M
Maximum
Dec 2021
11.00M
Average
13.11M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
Middlefield Banc Corp | 7.739M |
Evans Bancorp Inc | 6.139M |
Park National Corp | 53.65M |
Tompkins Financial Corp | 18.93M |
Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.901M |
Cash from Financing (Quarterly) | -40.25M |
Free Cash Flow | 40.87M |
Free Cash Flow Per Share (Quarterly) | 0.8739 |
Free Cash Flow to Equity (Quarterly) | 49.28M |
Free Cash Flow to Firm (Quarterly) | 13.29M |
Free Cash Flow Yield | 10.30% |