BAR HARBOR BANKSHARES Cash and Cash Equivalents, Period Increase (Decrease)
BAR HARBOR BANKSHARES (BHB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.07 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-12
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $26.18M, a 37.61% decline year-over-year.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $11.18M.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $13.58M, a 82.36% decline year-over-year.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$42.87M, a 227.64% decline year-over-year.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.07M, a 90.19% decline from fiscal 2017.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for fiscal 2017 was $82.25M.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.28M.
- BAR HARBOR BANKSHARES cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$80.00K, a 113.33% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | $26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $37.36M derived: sum of 2 quarters · filed 2019-03-12 | $50.94M derived: sum of 3 quarters · filed 2019-03-12 | $8.07M 10-K · filed 2019-03-12 | |
| 2018-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $24.76M derived: sum of 2 quarters · filed 2018-11-06 | -$18.11M 10-Q · filed 2018-11-06 | $23.85M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2018-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$29.29M 10-Q · filed 2018-08-07 | $12.67M derived: sum of 3 quarters · filed 2019-03-12 | -$57.60M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2018-03-31 | -$42.87M 10-Q · filed 2018-05-08 | -$911.00K derived: sum of 2 quarters · filed 2019-03-12 | -$71.18M derived: sum of 3 quarters · filed 2019-03-12 | $5.79M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-12-31 | $41.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$28.31M derived: sum of 2 quarters · filed 2019-03-12 | $48.66M derived: sum of 3 quarters · filed 2019-03-12 | $82.25M 10-K · filed 2019-03-12 | |
| 2017-09-30 | -$70.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $6.70M derived: sum of 2 quarters · filed 2018-11-06 | $40.28M 10-Q · filed 2018-11-06 | $34.15M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $76.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $110.55M 10-Q · filed 2018-08-07 | $104.42M derived: sum of 3 quarters · filed 2019-03-12 | $93.13M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | $33.59M 10-Q · filed 2018-05-08 | $27.45M derived: sum of 2 quarters · filed 2019-03-12 | $16.16M derived: sum of 3 quarters · filed 2019-03-12 | $34.68M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$17.43M derived: sum of 2 quarters · filed 2019-03-12 | $1.09M derived: sum of 3 quarters · filed 2019-03-12 | -$1.28M 10-K · filed 2019-03-12 | |
| 2016-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.23M derived: sum of 2 quarters · filed 2017-11-09 | $4.85M 10-Q · filed 2017-11-09 | $2.23M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $16.14M 10-Q · filed 2017-11-09 | $16.15M 10-Q · filed 2016-08-08 | $13.53M derived: sum of 3 quarters · filed 2018-03-13 | $8.83M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$2.38M 10-Q · filed 2017-11-09 | -$4.99M derived: sum of 2 quarters · filed 2018-03-13 | -$9.69M derived: sum of 3 quarters · filed 2018-03-13 | -$835.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$7.32M derived: sum of 2 quarters · filed 2018-03-13 | $1.54M derived: sum of 3 quarters · filed 2018-03-13 | -$80.00K 10-K · filed 2018-03-13 | |
| 2015-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.16M derived: sum of 2 quarters · filed 2016-11-08 | $2.54M 10-Q · filed 2016-11-08 | -$570.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $7.24M 10-Q · filed 2016-08-08 | $4.13M derived: sum of 3 quarters · filed 2017-03-14 | $5.25M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | -$1.62M 10-Q · filed 2016-05-06 | -$4.73M derived: sum of 2 quarters · filed 2017-03-14 | -$3.61M derived: sum of 3 quarters · filed 2017-03-14 | -$4.80M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$1.99M derived: sum of 2 quarters · filed 2017-03-14 | -$3.18M derived: sum of 3 quarters · filed 2017-03-14 | $600.00K 10-K · filed 2017-03-14 | |
| 2014-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$77.00K derived: sum of 2 quarters · filed 2015-11-05 | $3.71M 10-Q · filed 2015-11-05 | $1.10M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.59M 10-Q · filed 2015-08-06 | -$15.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.78M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $3.78M 10-Q · filed 2015-05-07 | $1.18M derived: sum of 2 quarters · filed 2016-03-14 | -$591.00K derived: sum of 3 quarters · filed 2016-03-14 | $2.68M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$4.37M derived: sum of 2 quarters · filed 2016-03-14 | -$1.10M derived: sum of 3 quarters · filed 2016-03-14 | -$5.79M 10-K · filed 2016-03-14 | |
| 2013-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.50M derived: sum of 2 quarters · filed 2014-11-05 | -$3.19M 10-Q · filed 2014-11-05 | $1.76M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.42M 10-Q · filed 2014-08-06 | $3.53M derived: sum of 3 quarters · filed 2015-03-16 | $3.68M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$4.69M 10-Q · filed 2014-05-05 | $260.00K derived: sum of 2 quarters · filed 2015-03-16 | $414.00K derived: sum of 3 quarters · filed 2015-03-16 | -$3.84M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $5.10M derived: sum of 2 quarters · filed 2015-03-16 | $851.00K derived: sum of 3 quarters · filed 2015-03-16 | $6.27M 10-K · filed 2015-03-16 | |
| 2012-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.10M derived: sum of 2 quarters · filed 2013-11-08 | $1.32M 10-Q · filed 2013-11-08 | $1.50M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.17M 10-Q · filed 2013-08-08 | $1.34M derived: sum of 3 quarters · filed 2014-03-13 | $1.17M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-03-31 | $5.42M 10-Q · filed 2013-05-09 | $5.59M derived: sum of 2 quarters · filed 2014-03-13 | $5.42M derived: sum of 3 quarters · filed 2014-03-13 | $5.51M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2011-12-31 | $174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$2.00K derived: sum of 2 quarters · filed 2014-03-13 | $94.00K derived: sum of 3 quarters · filed 2014-03-13 | -$4.09M 10-K · filed 2014-03-13 | |
| 2011-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$80.00K derived: sum of 2 quarters · filed 2013-04-01 | -$4.27M 10-Q · filed 2012-11-09 | -$308.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | $96.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | -$4.09M 10-Q/A · filed 2013-04-01 | -$132.00K derived: sum of 3 quarters · filed 2013-04-01 | -$2.06M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | -$4.19M 10-Q/A · filed 2013-03-22 | -$228.00K derived: sum of 2 quarters · filed 2013-03-22 | -$2.15M derived: sum of 3 quarters · filed 2013-03-22 | ||
| 2010-12-31 | $3.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | $2.04M derived: sum of 2 quarters · filed 2013-03-20 | $2.98M 10-K/A · filed 2013-03-20 | ||
| 2010-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$978.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $947.00K 10-Q/A · filed 2013-04-01 | ||||
| 2009-12-31 | $790.00K 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COASTAL FINANCIAL CORP (CCB) | United States | $0.666B | -307.40 |
| RED RIVER BANCSHARES INC (RRBI) | United States | $0.660B | 13.12 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| Community West Bancshares (CWBC) | United States | $0.715B | 11.77 |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |