BAR HARBOR BANKSHARES Investing Cash Flow
BAR HARBOR BANKSHARES (BHB) reported Investing Cash Flow of -$38.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$48.18M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $10.15M, a 68.35% decline year-over-year.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.06M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $127.73M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for fiscal 2025 was $88.71M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for fiscal 2024 was -$141.88M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for fiscal 2023 was -$62.29M.
- BAR HARBOR BANKSHARES net cash provided by (used in) investing activities for fiscal 2022 was -$408.89M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$48.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.03M 10-Q · filed 2026-08-05 | -$56.09M derived: sum of 3 quarters · filed 2026-08-05 | $71.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $10.15M 10-Q · filed 2026-05-05 | -$7.91M derived: sum of 2 quarters · filed 2026-05-05 | $119.82M derived: sum of 3 quarters · filed 2026-05-05 | $66.79M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $109.67M derived: sum of 2 quarters · filed 2026-03-13 | $56.64M derived: sum of 3 quarters · filed 2026-08-05 | $88.71M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $127.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.70M derived: sum of 2 quarters · filed 2026-08-05 | $106.77M 10-Q · filed 2025-11-06 | $39.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.96M 10-Q · filed 2026-08-05 | -$88.46M derived: sum of 3 quarters · filed 2026-08-05 | -$105.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $32.07M 10-Q · filed 2026-05-05 | -$35.43M derived: sum of 2 quarters · filed 2026-05-05 | -$52.55M derived: sum of 3 quarters · filed 2026-05-05 | -$102.59M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$84.62M derived: sum of 2 quarters · filed 2026-03-13 | -$134.66M derived: sum of 3 quarters · filed 2026-03-13 | -$141.88M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$67.16M derived: sum of 2 quarters · filed 2025-11-06 | -$74.39M 10-Q · filed 2025-11-06 | -$78.29M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$50.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$57.26M 10-Q · filed 2025-08-06 | -$61.16M derived: sum of 3 quarters · filed 2026-03-13 | -$34.83M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | -$7.23M 10-Q · filed 2025-05-08 | -$11.13M derived: sum of 2 quarters · filed 2026-03-13 | $15.20M derived: sum of 3 quarters · filed 2026-03-13 | -$31.40M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $22.43M derived: sum of 2 quarters · filed 2026-03-13 | -$24.17M derived: sum of 3 quarters · filed 2026-03-13 | -$62.29M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$20.27M derived: sum of 2 quarters · filed 2024-11-07 | -$58.39M 10-Q · filed 2024-11-07 | -$113.43M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$46.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$84.72M 10-Q · filed 2024-08-07 | -$139.76M derived: sum of 3 quarters · filed 2025-03-11 | -$268.83M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$38.12M 10-Q · filed 2024-05-08 | -$93.16M derived: sum of 2 quarters · filed 2025-03-11 | -$222.23M derived: sum of 3 quarters · filed 2025-03-11 | -$223.16M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$55.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$184.11M derived: sum of 2 quarters · filed 2025-03-11 | -$185.04M derived: sum of 3 quarters · filed 2025-03-11 | -$408.89M 10-K · filed 2025-03-11 | -$410.58M 10-K · filed 2023-03-14 | |||
| 2022-09-30 | -$129.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$130.00M derived: sum of 2 quarters · filed 2023-11-07 | -$353.85M 10-Q · filed 2023-11-07 | -$355.28M 10-Q · filed 2022-11-04 | -$438.27M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2022-06-30 | -$932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$224.78M 10-Q · filed 2022-08-03 | -$309.20M derived: sum of 3 quarters · filed 2024-03-11 | -$250.85M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$223.84M 10-Q · filed 2023-08-07 | -$141.84M 10-Q · filed 2022-05-05 | -$308.26M derived: sum of 2 quarters · filed 2024-03-11 | -$249.91M derived: sum of 3 quarters · filed 2024-03-11 | -$186.95M derived: sum of 4 quarters · filed 2024-03-11 | |||
| 2021-12-31 | -$84.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$26.07M derived: sum of 2 quarters · filed 2024-03-11 | $36.90M derived: sum of 3 quarters · filed 2024-03-11 | -$4.75M 10-K · filed 2024-03-11 | -$6.06M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $58.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $121.32M derived: sum of 2 quarters · filed 2022-11-04 | $79.67M 10-Q · filed 2022-11-04 | $243.61M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-06-30 | $62.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.32M 10-Q · filed 2022-08-03 | $185.26M derived: sum of 3 quarters · filed 2023-03-14 | $245.35M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-03-31 | -$41.65M 10-Q · filed 2022-05-05 | -$27.81M 10-Q · filed 2021-05-05 | $122.29M derived: sum of 2 quarters · filed 2023-03-14 | $182.38M derived: sum of 3 quarters · filed 2023-03-14 | $71.25M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2020-12-31 | $163.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $224.03M derived: sum of 2 quarters · filed 2023-03-14 | $112.89M derived: sum of 3 quarters · filed 2023-03-14 | $160.24M 10-K · filed 2023-03-14 | $142.75M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $60.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$51.05M derived: sum of 2 quarters · filed 2021-11-08 | -$3.70M 10-Q · filed 2021-11-08 | -$72.43M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$111.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$63.79M 10-Q · filed 2021-08-03 | -$64.37M 10-Q · filed 2020-08-04 | -$132.52M derived: sum of 3 quarters · filed 2022-03-14 | -$46.50M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | $47.34M 10-Q · filed 2021-05-05 | -$21.39M derived: sum of 2 quarters · filed 2022-03-14 | $64.64M derived: sum of 3 quarters · filed 2022-03-14 | $19.74M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | -$68.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $17.29M derived: sum of 2 quarters · filed 2022-03-14 | -$27.60M derived: sum of 3 quarters · filed 2022-03-14 | -$78.65M 10-K · filed 2022-03-14 | -$84.98M 10-K · filed 2020-03-10 | |||
| 2019-09-30 | $86.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $41.13M derived: sum of 2 quarters · filed 2020-11-05 | -$9.92M 10-Q · filed 2020-11-05 | -$25.96M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | -$44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$95.94M 10-Q · filed 2020-08-04 | -$111.98M derived: sum of 3 quarters · filed 2021-03-10 | -$129.30M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | -$51.05M 10-Q · filed 2020-05-08 | -$67.09M derived: sum of 2 quarters · filed 2021-03-10 | -$84.41M derived: sum of 3 quarters · filed 2021-03-10 | -$101.37M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$33.36M derived: sum of 2 quarters · filed 2021-03-10 | -$50.32M derived: sum of 3 quarters · filed 2021-03-10 | -$43.96M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$34.28M derived: sum of 2 quarters · filed 2019-11-04 | -$27.92M 10-Q · filed 2019-11-04 | -$88.77M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | -$16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$10.61M 10-Q · filed 2019-08-05 | -$71.45M derived: sum of 3 quarters · filed 2020-03-10 | -$117.46M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | $6.36M 10-Q · filed 2019-05-09 | -$54.49M derived: sum of 2 quarters · filed 2020-03-10 | -$100.49M derived: sum of 3 quarters · filed 2020-03-10 | -$98.61M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$60.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$106.85M derived: sum of 2 quarters · filed 2020-03-10 | -$104.97M derived: sum of 3 quarters · filed 2020-03-10 | -$159.01M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$44.12M derived: sum of 2 quarters · filed 2018-11-06 | -$98.16M 10-Q · filed 2018-11-06 | -$148.90M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$52.15M 10-Q · filed 2018-08-07 | -$102.89M derived: sum of 3 quarters · filed 2019-03-12 | -$149.48M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | -$54.03M 10-Q · filed 2018-05-08 | -$104.78M derived: sum of 2 quarters · filed 2019-03-12 | -$151.36M derived: sum of 3 quarters · filed 2019-03-12 | -$194.73M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | -$50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$97.33M derived: sum of 2 quarters · filed 2019-03-12 | -$140.69M derived: sum of 3 quarters · filed 2019-03-12 | -$181.89M 10-K · filed 2019-03-12 | ||||
| 2016-09-30 | -$46.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$89.95M derived: sum of 2 quarters · filed 2017-11-09 | -$131.14M 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | -$43.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$84.56M 10-Q · filed 2017-11-09 | ||||||
| 2016-03-31 | -$41.19M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$127.98M 10-K · filed 2018-03-13 | |||||||
| 2015-03-31 | -$34.92M 10-Q · filed 2015-05-07 | -$53.53M derived: sum of 2 quarters · filed 2015-05-07 | -$40.69M derived: sum of 3 quarters · filed 2015-05-07 | -$83.65M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-12-31 | -$18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$5.76M derived: sum of 2 quarters · filed 2015-03-16 | -$48.73M derived: sum of 3 quarters · filed 2015-03-16 | -$70.15M 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$30.12M derived: sum of 2 quarters · filed 2014-11-05 | -$51.54M 10-Q · filed 2014-11-05 | -$54.53M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-06-30 | -$42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$64.39M 10-Q · filed 2014-08-06 | -$67.38M derived: sum of 3 quarters · filed 2015-05-07 | -$107.78M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-03-31 | -$21.42M 10-Q · filed 2015-05-07 | -$24.42M derived: sum of 2 quarters · filed 2015-05-07 | -$64.82M derived: sum of 3 quarters · filed 2015-05-07 | -$108.47M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$43.40M derived: sum of 2 quarters · filed 2015-03-16 | -$87.04M derived: sum of 3 quarters · filed 2015-03-16 | -$100.64M 10-K · filed 2015-03-16 | ||||
| 2013-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$84.05M derived: sum of 2 quarters · filed 2014-11-05 | -$97.64M 10-Q · filed 2014-11-05 | -$106.07M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$43.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$57.24M 10-Q · filed 2014-08-06 | -$65.67M derived: sum of 3 quarters · filed 2015-03-16 | -$75.09M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$13.60M 10-Q · filed 2014-05-05 | -$22.02M derived: sum of 2 quarters · filed 2015-03-16 | -$31.44M derived: sum of 3 quarters · filed 2015-03-16 | -$53.65M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$17.84M derived: sum of 2 quarters · filed 2015-03-16 | -$40.05M derived: sum of 3 quarters · filed 2015-03-16 | -$92.37M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$31.62M derived: sum of 2 quarters · filed 2013-11-08 | -$83.94M 10-Q · filed 2013-11-08 | -$96.12M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$74.53M 10-Q · filed 2013-08-08 | -$86.70M derived: sum of 3 quarters · filed 2014-03-13 | -$88.88M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$52.32M 10-Q · filed 2013-05-09 | -$64.50M derived: sum of 2 quarters · filed 2014-03-13 | -$66.67M derived: sum of 3 quarters · filed 2014-03-13 | -$53.24M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | -$12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$14.35M derived: sum of 2 quarters · filed 2014-03-13 | -$922.00K derived: sum of 3 quarters · filed 2014-03-13 | -$51.83M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $11.26M derived: sum of 2 quarters · filed 2013-04-01 | -$39.65M 10-Q · filed 2012-11-09 | -$56.33M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | $13.43M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | -$37.47M 10-Q/A · filed 2013-04-01 | -$54.16M derived: sum of 3 quarters · filed 2013-04-01 | -$75.33M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$50.90M 10-Q/A · filed 2013-03-22 | -$67.58M derived: sum of 2 quarters · filed 2013-03-22 | -$88.76M derived: sum of 3 quarters · filed 2013-03-22 | |||||
| 2010-12-31 | -$16.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | -$37.86M derived: sum of 2 quarters · filed 2013-03-20 | -$45.80M 10-K/A · filed 2013-03-20 | |||||
| 2010-09-30 | -$21.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$29.11M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$7.94M 10-Q/A · filed 2013-04-01 | |||||||
| 2009-12-31 | -$92.25M 10-K · filed 2012-03-15 |
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