Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Bar Harbor Bankshares (BHB)
- 33.540
- -0.490-1.44%
Close May 15 16:00 ET
- 33.545
- +0.005+0.01%
Post 16:11 ET
561.53MMarket Cap13.63P/E (TTM)
34.020High33.400Low101.34KVolume33.770Open34.030Prev Close3.40MTurnover0.63%Turnover Ratio14.52P/E (Static)16.74MShares35.71752wk High1.04P/B543.02MFloat Cap27.22352wk Low1.28Dividend TTM16.19MShs Float36.300Historical High3.82%Div Yield TTM1.82%Range %2.238Historical Low33.591Avg Price1Lot Size
Bar Harbor Bankshares (BHB) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.13%5.02M | -7.82%48.28M | 29.39%17.16M | -29.65%16.53M | -25.77%5.27M | 9.45%9.32M | 10.48%52.37M | -18.71%13.26M | 25.60%23.5M | 242.77%7.1M |
| Net income from continuing operations | 32.57%13.54M | -15.21%36.92M | 6.93%11.76M | -27.38%8.86M | -40.61%6.09M | 1.15%10.21M | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M |
| Operating gains losses | 57.30%1.14M | 569.75%6.22M | 15.46%1.43M | ---883K | 1,759.40%4.95M | 4,940.00%726K | 527.70%929K | 341.99%1.24M | --0 | -246.51%-298K |
| Depreciation and amortization | 31.32%2.09M | 80.12%6.15M | 288.76%2.22M | 39.85%2.22M | -92.14%126K | 13.79%1.59M | -46.07%3.42M | -173.42%-1.17M | 1.67%1.59M | 0.50%1.6M |
| Deferred tax | ---- | 82.51%-64K | ---- | ---- | ---- | ---- | 46.65%-366K | ---- | ---- | ---- |
| Other non cashItems | -965.66%-9.53M | -644.37%-10.05M | -1,924.73%-6.64M | -284.39%-2.19M | 44.77%-322K | -59.36%-894K | 72.38%-1.35M | 113.37%364K | -10.68%-570K | -15.90%-583K |
| Change in working capital | 3.51%-2.94M | 500.34%1.78M | 924.88%8.2M | -59.30%3.55M | -24.49%-6.92M | 16.81%-3.05M | 104.67%296K | -84.85%800K | 88.79%8.72M | 70.05%-5.56M |
| -Change in loans | -251.61%-94K | -155.05%-474K | 12.24%3.57M | -14.02%-3.47M | -132.51%-631K | 105.11%62K | 165.03%861K | 225.41%3.18M | -157.43%-3.05M | 142.16%1.94M |
| -Change in other current liabilities | -11.18%-348K | ---- | ---- | ---- | ---- | -148.41%-313K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 10.65%-2.5M | 498.41%2.25M | 294.79%4.63M | -40.32%7.02M | 13.41%-6.61M | -20.29%-2.8M | 88.75%-565K | -130.43%-2.38M | 1,825.37%11.77M | 46.47%-7.63M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -46.13%5.02M | -7.82%48.28M | 29.39%17.16M | -29.65%16.53M | -25.77%5.27M | 9.45%9.32M | 10.48%52.37M | -18.71%13.26M | 25.60%23.5M | 242.77%7.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.35%10.15M | 162.52%88.71M | 73.24%-18.06M | 845.91%127.73M | -5.99%-53.03M | 543.78%32.07M | -127.78%-141.89M | -1,630.30%-67.5M | -165.03%-17.12M | -7.36%-50.04M |
| Net investment purchase and sale | -162.82%-5.88M | 380.93%52.4M | 1,388.35%46.87M | 370.93%16.43M | -286.96%-20.26M | 214.31%9.35M | -68.57%10.9M | 0.90%3.15M | -160.13%-6.07M | -45.61%10.84M |
| Net proceeds payment for loan | -65.29%7.89M | 71.43%-42.1M | 68.01%-20.83M | 13.06%-15.21M | 44.98%-28.79M | 282.73%22.72M | -52.15%-147.34M | -886.84%-65.09M | -218.62%-17.5M | 17.49%-52.32M |
| Net PPE purchase and sale | -30.81%-2.02M | 26.44%-4.41M | 59.85%-369K | 29.75%-503K | 47.07%-1.99M | -158.79%-1.55M | 2.16%-5.99M | 62.79%-919K | 50.82%-716K | -260.81%-3.76M |
| Net business purchase and sale | ---- | --77.52M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 558.95%10.16M | 861.71%5.3M | -843.17%-43.74M | 591.71%49.49M | 58.29%-2M | -45.47%1.54M | -90.83%551K | -326.86%-4.64M | 142.54%7.16M | -131.53%-4.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.35%10.15M | 162.52%88.71M | 73.24%-18.06M | 845.91%127.73M | -5.99%-53.03M | 543.78%32.07M | -127.78%-141.89M | -1,630.30%-67.5M | -165.03%-17.12M | -7.36%-50.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.75%-13.79M | -291.98%-128.31M | -221.66%-54.97M | -250.40%-94.58M | -31.93%46.67M | -27.68%-25.42M | 283.35%66.83M | 211.89%45.18M | 41.33%-26.99M | -26.01%68.56M |
| Increase decrease in deposit | 59.44%46.43M | -82.37%22.31M | -2,022.36%-126.91M | 3.56%124.92M | -136.02%-4.82M | 306.82%29.12M | 29.48%126.53M | 895.78%6.6M | 140.04%120.62M | -63.25%13.39M |
| Net issuance payments of debt | -9.08%-54.54M | -216.31%-129.39M | 77.29%77.68M | -49.21%-213.52M | -5.89%56.46M | -3,007.46%-50M | 34.99%-40.9M | 221.17%43.81M | -55.93%-143.1M | -1.20%59.99M |
| Cash dividends paid | -16.97%-5.4M | -14.71%-20.4M | -18.55%-5.38M | -18.52%-5.37M | -11.53%-5.04M | -9.87%-4.62M | -7.38%-17.79M | -7.72%-4.53M | -7.63%-4.53M | -7.47%-4.52M |
| Proceeds from stock option exercised by employees | -490.41%-285K | 17.71%-827K | 48.78%-358K | -3,165.00%-613K | 122.90%71K | 556.25%73K | -24.84%-1.01M | -3.25%-699K | 107.14%20K | -23.51%-310K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.75%-13.79M | -291.98%-128.31M | -221.66%-54.97M | -250.40%-94.58M | -31.93%46.67M | -27.68%-25.42M | 283.35%66.83M | 211.89%45.18M | 41.33%-26.99M | -26.01%68.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.02%80.84M | -23.91%72.16M | 68.33%136.71M | -14.53%87.04M | 15.63%88.13M | -23.91%72.16M | 2.76%94.84M | -33.87%81.22M | -17.73%101.84M | -7.84%76.22M |
| Current changes in cash | -91.37%1.38M | 138.25%8.68M | -516.88%-55.88M | 340.97%49.68M | -104.28%-1.1M | 185.75%15.97M | -990.46%-22.68M | 67.62%-9.06M | -2,027.55%-20.62M | -37.65%25.62M |
| End cash position | -6.71%82.22M | 12.02%80.84M | 12.02%80.84M | 68.33%136.71M | -14.53%87.04M | 15.63%88.13M | -23.91%72.16M | -23.91%72.16M | -33.87%81.22M | -17.73%101.84M |
| Free cash flow | -61.41%3M | -3.36%43.47M | 36.80%16.98M | -31.23%15.43M | 43.92%3.28M | -0.88%7.78M | 10.04%44.98M | -7.57%12.41M | 30.06%22.44M | 137.91%2.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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