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Bar Harbor Bankshares (BHB) Net Cash Flow (2018 - 2021)

Bar Harbor Bankshares has reported Net Cash Flow over the past 4 years, most recently at -$90.9 million for Q4 2021.

  • Quarterly results put Net Cash Flow at -$90.9 million for Q4 2021, down 977.87% from a year ago — trailing twelve months through Dec 2021 was $24.4 million (down 85.58% YoY), and the annual figure for FY2025 was $8.7 million, up 138.25%.
  • Net Cash Flow for Q4 2021 was -$90.9 million at Bar Harbor Bankshares, down from $167.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BHB hit a ceiling of $167.5 million in Q3 2021 and a floor of -$90.9 million in Q4 2021.
  • Median Net Cash Flow over the past 4 years was $8.1 million (2019), compared with a mean of $10.0 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1135.69% in 2020 and later crashed 977.87% in 2021.
  • Bar Harbor Bankshares' Net Cash Flow stood at $26.2 million in 2018, then crashed by 156.08% to -$14.7 million in 2019, then surged by 170.49% to $10.4 million in 2020, then crashed by 977.87% to -$90.9 million in 2021.
  • The last three reported values for Net Cash Flow were -$90.9 million (Q4 2021), $167.5 million (Q3 2021), and -$44.5 million (Q2 2021) per Business Quant data.