BAR HARBOR BANKSHARES
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.9M | $43.5M | $44.9M | $43.6M | $39.3M | $33.2M | $22.6M | $32.9M |
| Depreciation & Amortization | — | — | — | — | — | — | $4.1M | $3.7M |
| Depreciation | $4.3M | $4.2M | $4.2M | $4.3M | $4.6M | $4.8M | $4.1M | $3.7M |
| Amortization | $1.5M | $932.0K | $932.0K | $932.0K | $940.0K | $1.0M | $861.0K | $828.0K |
| Stock-Based Compensation | $3.1M | $3.3M | $2.7M | $1.9M | $2.1M | $1.6M | $1.4M | $1.3M |
| Net Cash from Operating Activities | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | $30.1M | $37.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.8M | $7.4M | $6.5M | $2.5M | $1.7M | $6.8M | $9.2M | $4.8M |
| Business Acquisitions | — | — | — | — | — | — | $18.4M | $0 |
| Net Cash from Investing Activities | $88.7M | $-141.9M | $-62.3M | $-408.9M | $-4.8M | $160.2M | $-78.7M | $-44.0M |
| Financing Activities | ||||||||
| Dividends Paid | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M | $13.4M | $13.4M | $12.2M |
| Stock Repurchases | — | — | — | — | — | $14.2M | $239.0K | $324.0K |
| Net Cash from Financing Activities | $-128.3M | $66.8M | $17.4M | $194.9M | $-30.0M | $-11.8M | $6.7M | $14.3M |
| Net Change in Cash | $8.7M | $-22.7M | $2.5M | $-158.1M | $24.4M | $169.1M | $-41.8M | $8.1M |
| Free Cash Flow | $43.5M | $45.0M | $40.9M | $53.4M | $57.5M | $13.9M | $20.9M | $32.9M |