Bar Harbor Bankshares Inc (BHB)
25.08
-0.46
(-1.80%)
USD |
NYAM |
Apr 30, 16:00
Bar Harbor Bankshares Cash from Financing (Quarterly): -40.25M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.25M |
| September 30, 2023 | -46.14M |
| June 30, 2023 | 92.66M |
| March 31, 2023 | 11.17M |
| December 31, 2022 | 48.45M |
| September 30, 2022 | 124.48M |
| June 30, 2022 | 25.66M |
| March 31, 2022 | -3.701M |
| December 31, 2021 | -34.84M |
| September 30, 2021 | 91.34M |
| June 30, 2021 | -105.69M |
| March 31, 2021 | 19.16M |
| December 31, 2020 | -142.29M |
| September 30, 2020 | 69.02M |
| June 30, 2020 | 83.04M |
| March 31, 2020 | -21.60M |
| December 31, 2019 | 44.82M |
| September 30, 2019 | -81.54M |
| June 30, 2019 | 41.33M |
| March 31, 2019 | 2.119M |
| December 31, 2018 | 31.66M |
| September 30, 2018 | 16.51M |
| June 30, 2018 | 24.24M |
| March 31, 2018 | -58.10M |
| December 31, 2017 | 85.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -37.16M |
| June 30, 2017 | 65.84M |
| March 31, 2017 | 86.62M |
| December 31, 2016 | 39.70M |
| September 30, 2016 | 30.12M |
| June 30, 2016 | 58.38M |
| March 31, 2016 | 35.62M |
| December 31, 2015 | 9.756M |
| September 30, 2015 | 0.834M |
| June 30, 2015 | 51.73M |
| March 31, 2015 | 45.25M |
| December 31, 2014 | 13.12M |
| September 30, 2014 | -18.52M |
| June 30, 2014 | 39.40M |
| March 31, 2014 | 21.22M |
| December 31, 2013 | -4.826M |
| September 30, 2013 | 31.88M |
| June 30, 2013 | 41.86M |
| March 31, 2013 | 4.376M |
| December 31, 2012 | 7.949M |
| September 30, 2012 | 2.663M |
| June 30, 2012 | 13.10M |
| March 31, 2012 | 53.84M |
| December 31, 2011 | 8.736M |
| September 30, 2011 | -4.239M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-142.29M
Minimum
Dec 2020
124.48M
Maximum
Sep 2022
9.215M
Average
19.16M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Middlefield Banc Corp | 12.55M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.18M |
| Cash from Investing (Quarterly) | -3.901M |
| 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 | 10.71% |