Bar Harbor Bankshares Inc (BHB)
25.54
+0.03
(+0.12%)
USD |
NYAM |
Apr 29, 16:00
25.53
-0.01
(-0.04%)
After-Hours: 20:00
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 | 10.52% |