← BAR HARBOR BANKSHARES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14.9m | $26.0m | $32.9m | $22.6m | $33.2m | $39.3m | $43.6m | $44.9m | $43.5m | $36.9m | — | |
| Depreciation and amortization | — | $3.6m | $3.7m | $4.1m | — | — | — | — | — | — | $8.6m | |
| Amortization | — | ($3.3m) | ($3.5m) | — | — | — | — | — | — | — | $2.2m | |
| Amortization of Intangible Assets | — | $812k | $828k | $861k | $1.0m | $940k | $932k | $932k | $932k | $1.5m | — | |
| Depreciation | $1.6m | $3.5m | $3.7m | $4.1m | $4.8m | $4.6m | $4.2m | $4.2m | $4.2m | $4.3m | $6.3m | |
| Depreciation, Nonproduction | $1.6m | — | — | — | $4.8m | $4.6m | $4.2m | $4.2m | $4.2m | $4.3m | $8.6m | |
| Deferred Income Tax Expense (Benefit) | $470k | $2.9m | ($443k) | $1.0m | ($38k) | $427k | ($707k) | ($686k) | ($366k) | ($64k) | ($64k) | |
| Share-based Payment Arrangement, Noncash Expense | — | $1.3m | $1.3m | $1.4m | $1.6m | $2.1m | $1.9m | $2.6m | $3.3m | $3.1m | $4.0m | |
| Share-based Payment Arrangement, Expense | $1.3m | $1.3m | $1.3m | $1.4m | $1.9m | $2.1m | $1.9m | $2.5m | $3.2m | $3.1m | $4.0m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | — | — | — | — | — | — | — | — | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | — | — | $1.2m | $636k | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $2.9m | $955k | $4.6m | — | |
| Net Cash Provided by (Used in) Operating Activities | $16.8m |
$40.1m
+139.01%
|
$37.7m
-6.01%
|
$36.4m
-3.50%
|
$38.2m
+4.86%
|
$60.5m
+58.43%
|
$57.6m
-4.76%
|
$47.4m
-17.70%
|
$52.4m
+10.48%
|
$48.3m
-7.82%
|
$64.1m
+32.76%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | ($94k) | $0 | ($18k) | $32k | ($378k) | ($10k) | ($182k) | $192k | ($257k) | $1.7m | |
| Payments to Acquire Property, Plant, and Equipment | $4.3m | $3.2m | $4.8m | $9.2m | $6.8m | $1.7m | $2.5m | $6.5m | $7.4m | $4.8m | ($6.9m) | |
| Equipment Expense | $2.3m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $109.4m | $121.6m | $95.6m | $115.3m | $151.8m | $111.6m | $73.7m | $42.2m | $64.4m | $99.8m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | ($924k) | $237k | $5.4m | $2.9m | $53k | $34k | $50k | $5.3m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $18.4m | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($181.9m) | ($159.0m) | ($44.0m) | ($85.0m) | $142.7m | ($6.1m) | ($410.6m) | ($62.3m) | ($141.9m) | $88.7m | $71.6m | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | ($924k) | $237k | $5.4m | $2.9m | $53k | $34k | $50k | ($5.3m) | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($1.1m) | ($1.4m) | ($2.9m) | ($53k) | ($34k) | ($50k) | $5.3m | — | |
| Payments for Repurchase of Common Stock | $497k | $282k | $324k | $239k | $14.2m | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $6.6m | $11.5m | $12.2m | $13.4m | $13.4m | $14.1m | $15.3m | $16.6m | $17.8m | $20.4m | ($21.9m) | |
| Net Cash Provided by (Used in) Financing Activities | $163.8m |
$201.1m
+22.77%
|
$14.3m
-92.88%
|
$6.7m
-52.95%
|
($11.8m)
-275.57%
|
($30.0m)
-154.03%
|
$194.9m
+748.88%
|
$17.4m
-91.05%
|
$66.8m
+283.35%
|
($128.3m)
-291.98%
|
($118.4m)
+7.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($41.8m) | $169.1m | $24.4m | ($158.1m) | $2.5m | ($22.7m) | $8.7m | $104.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $56.9m | $226.0m | $250.4m | $92.3m | $94.8m | $72.2m | $80.8m | $104.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $979k | — | — | — | — | — | — | — | — | — | $5.7m | |
| Bank Owned Life Insurance Income | ($703k) | $1.5m | $1.8m | $2.1m | $2.0m | $2.2m | $2.0m | $2.7m | $2.3m | $2.6m | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | $4.1m | ($161k) | — | — | — | — | |
| Proceeds from Stock Options Exercised | $1.6m | $968k | $615k | — | $620k | — | — | — | — | — | — | |
| Parent Company | $6.6m | $11.5m | $12.2m | $13.4m | $13.4m | $14.1m | $15.3m | $16.6m | $17.8m | $20.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11.9m | — | $36.5m | $45.8m | $27.4m | $16.4m | $12.5m | $52.0m | $73.4m | $73.1m | — | |
| Income Taxes Paid, Net | $6.3m | $9.1m | $9.9m | $2.4m | $10.0m | $8.9m | $10.6m | $15.0m | $9.9m | $6.6m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($1.2m) | ($711k) | ($284k) | $2.2m | $2.2m | ($465k) | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | $5.3m | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | $122k | ($291k) | — | — | $232k | $189k | — | |
| Goodwill | $4.9m | $100.1m | $100.1m | $118.6m | $119.5m | $119.5m | $119.5m | $119.5m | $119.5m | $141.8m | — | |
| Income Tax Expense (Benefit) | $5.9m | $16.6m | $7.6m | $4.2m | $8.4m | $9.3m | $11.3m | $12.3m | $9.1m | $9.0m | — | |
| Investment Income, Interest | $15.0m | — | — | — | — | — | — | — | — | — | — | |
| Stock or Unit Option Plan Expense | $1.1m | — | — | — | — | — | — | — | — | — | — |