Bar Harbor Bankshares
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $3.7M | $3.1M | $618.0K | — |
| Jun 2011 | $2.6M | $2.0M | $568.0K | — |
| Sep 2011 | $6.2M | $5.2M | $1.0M | — |
| Dec 2011 | $3.6M | $2.1M | $1.5M | — |
| Mar 2012 | $3.9M | $2.3M | $1.6M | — |
| Jun 2012 | $4.9M | $3.9M | $971.0K | — |
| Sep 2012 | $6.9M | $5.9M | $983.0K | — |
| Dec 2012 | $5.4M | $5.1M | $297.0K | — |
| Mar 2013 | $4.5M | $3.8M | $770.0K | — |
| Jun 2013 | $5.1M | $4.8M | $280.0K | — |
| Sep 2013 | $6.8M | $6.1M | $656.0K | — |
| Dec 2013 | $5.2M | $4.5M | $688.0K | — |
| Mar 2014 | $4.0M | $3.4M | $604.0K | — |
| Jun 2014 | $2.4M | $1.9M | $459.0K | — |
| Sep 2014 | $6.7M | $6.5M | $262.0K | — |
| Dec 2014 | $2.5M | $1.8M | $677.0K | — |
| Mar 2015 | $-11.9M | $-12.7M | $744.0K | — |
| Jun 2015 | $-9.7M | $-10.3M | $569.0K | — |
| Sep 2015 | $36.4M | $36.1M | $255.0K | — |
| Dec 2015 | $5.6M | $5.3M | $298.0K | — |
| Mar 2016 | $3.2M | $1.3M | $1.9M | $230.0K |
| Jun 2016 | $3.5M | $2.3M | $1.2M | $615.0K |
| Sep 2016 | $5.2M | $4.7M | $502.0K | $137.0K |
| Dec 2016 | $4.9M | $4.2M | $729.0K | $296.0K |
| Mar 2017 | $1.0M | $-650.0K | $1.7M | $71.0K |
| Jun 2017 | $9.2M | $8.5M | $761.0K | $485.0K |
| Sep 2017 | $12.9M | $12.3M | $598.0K | $279.0K |
| Dec 2017 | $17.2M | $17.1M | $146.0K | $439.0K |
| Mar 2018 | $8.9M | $7.3M | $1.6M | $379.0K |
| Jun 2018 | $6.3M | $5.9M | $407.0K | $248.0K |
| Sep 2018 | $12.0M | $11.3M | $673.0K | $209.0K |
| Dec 2018 | $10.6M | $8.4M | $2.1M | $510.0K |
| Mar 2019 | $4.3M | $2.5M | $1.8M | $90.0K |
| Jun 2019 | $9.3M | $7.8M | $1.5M | $470.0K |
| Sep 2019 | $7.2M | $8.8M | $-1.5M | $156.0K |
| Dec 2019 | $9.2M | $1.8M | $7.4M | $657.0K |
| Mar 2020 | $3.0M | $2.4M | $628.0K | $118.0K |
| Jun 2020 | $13.1M | $11.5M | $1.6M | $466.0K |
| Sep 2020 | $15.9M | $13.6M | $2.2M | $279.0K |
| Dec 2020 | $-11.3M | $-13.6M | $2.3M | $707.0K |
| Mar 2021 | $14.7M | $13.7M | $982.0K | $666.0K |
| Jun 2021 | $-1.8M | $-1.8M | $26.0K | $331.0K |
| Sep 2021 | $17.8M | $17.6M | $208.0K | $367.0K |
| Dec 2021 | $28.4M | $27.9M | $500.0K | $785.0K |
| Mar 2022 | $18.6M | $17.5M | $1.1M | $94.0K |
| Jun 2022 | $932.0K | $932.0K | $0 | $0 |
| Sep 2022 | $19.5M | $18.8M | $704.0K | $622.0K |
| Dec 2022 | $16.8M | $16.1M | $676.0K | $1.2M |
| Mar 2023 | $17.4M | $16.2M | $1.2M | $299.0K |
| Jun 2023 | $-5.0M | $-6.0M | $1.0M | $384.0K |
| Sep 2023 | $18.7M | $17.3M | $1.5M | $713.0K |
| Dec 2023 | $16.3M | $13.4M | $2.9M | $1.3M |
| Mar 2024 | $8.5M | $7.8M | $671.0K | $487.0K |
| Jun 2024 | $7.1M | $2.3M | $4.8M | $684.0K |
| Sep 2024 | $23.5M | $22.4M | $1.1M | $924.0K |
| Dec 2024 | $13.3M | $12.4M | $848.0K | $1.2M |
| Mar 2025 | $9.3M | $7.8M | $1.5M | $507.0K |
| Jun 2025 | $5.3M | $3.3M | $2.0M | $699.0K |
| Sep 2025 | $16.5M | $15.4M | $1.1M | $932.0K |
| Dec 2025 | $17.2M | $17.0M | $178.0K | $943.0K |
| Mar 2026 | $5.0M | $3.0M | $2.0M | $825.0K |
| Jun 2026 | $25.4M | $21.8M | $3.6M | $1.3M |