Bar Harbor Bankshares Inc (BHB)
25.48
+1.62
(+6.79%)
USD |
NYAM |
Apr 19, 16:00
25.56
+0.08
(+0.31%)
After-Hours: 20:00
Bar Harbor Bankshares Cash from Operations (TTM): 47.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.40M |
| September 30, 2023 | 48.05M |
| June 30, 2023 | 49.68M |
| March 31, 2023 | 67.06M |
| December 31, 2022 | 55.91M |
| September 30, 2022 | 67.49M |
| June 30, 2022 | 64.86M |
| March 31, 2022 | 50.66M |
| December 31, 2021 | 59.17M |
| September 30, 2021 | 19.46M |
| June 30, 2021 | 17.49M |
| March 31, 2021 | 32.39M |
| December 31, 2020 | 20.68M |
| September 30, 2020 | 41.21M |
| June 30, 2020 | 32.59M |
| March 31, 2020 | 28.80M |
| December 31, 2019 | 30.07M |
| September 30, 2019 | 31.40M |
| June 30, 2019 | 36.15M |
| March 31, 2019 | 33.13M |
| December 31, 2018 | 37.72M |
| September 30, 2018 | 44.38M |
| June 30, 2018 | 45.28M |
| March 31, 2018 | 48.22M |
| December 31, 2017 | 40.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.05M |
| June 30, 2017 | 20.33M |
| March 31, 2017 | 14.60M |
| December 31, 2016 | 16.79M |
| September 30, 2016 | 17.50M |
| June 30, 2016 | 48.72M |
| March 31, 2016 | 20.48M |
| December 31, 2015 | 20.33M |
| September 30, 2015 | 17.10M |
| June 30, 2015 | -12.51M |
| March 31, 2015 | 14.60M |
| December 31, 2014 | 15.53M |
| September 30, 2014 | 18.36M |
| June 30, 2014 | 18.32M |
| March 31, 2014 | 21.01M |
| December 31, 2013 | 21.56M |
| September 30, 2013 | 21.77M |
| June 30, 2013 | 21.93M |
| March 31, 2013 | 21.72M |
| December 31, 2012 | 21.09M |
| September 30, 2012 | 19.28M |
| June 30, 2012 | 18.61M |
| March 31, 2012 | 16.34M |
| December 31, 2011 | 16.14M |
| September 30, 2011 | 16.44M |
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 (TTM) Range, Past 5 Years
17.49M
Minimum
Jun 2021
67.49M
Maximum
Sep 2022
42.13M
Average
41.21M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Middlefield Banc Corp | 22.36M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |