BAR HARBOR BANKSHARES Payments for (Proceeds from) Loans and Leases
BAR HARBOR BANKSHARES (BHB) reported Payments for (Proceeds from) Loans and Leases of -$19.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-05-05
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$19.92M.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for the quarter ending 2025-03-31 was -$22.72M.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for the quarter ending 2021-09-30 was $17.81M.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for the quarter ending 2021-06-30 was -$40.00M, a 140.75% decline year-over-year.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for fiscal 2025 was $42.10M, a 71.43% decline from fiscal 2024.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for fiscal 2024 was $147.34M, a 52.15% increase from fiscal 2023.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for fiscal 2023 was $96.84M, a 73.88% decline from fiscal 2022.
- BAR HARBOR BANKSHARES payments for (proceeds from) loans and leases for fiscal 2022 was $370.71M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$19.92M 10-Q · filed 2026-05-05 | ||||||
| 2025-12-31 | $42.10M 10-K · filed 2026-03-13 | ||||||
| 2025-03-31 | -$22.72M 10-Q · filed 2026-05-05 | ||||||
| 2024-12-31 | $147.34M 10-K · filed 2026-03-13 | ||||||
| 2023-12-31 | $96.84M 10-K · filed 2026-03-13 | ||||||
| 2022-12-31 | $370.71M 10-K · filed 2025-03-11 | ||||||
| 2021-09-30 | $17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$22.19M derived: sum of 2 quarters · filed 2021-11-08 | -$47.52M 10-Q · filed 2021-11-08 | -$172.15M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2021-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$65.33M 10-Q · filed 2021-08-03 | -$189.96M derived: sum of 3 quarters · filed 2021-08-03 | -$210.59M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2021-03-31 | -$25.33M 10-Q · filed 2021-05-05 | -$149.96M derived: sum of 2 quarters · filed 2021-05-05 | -$170.59M derived: sum of 3 quarters · filed 2021-11-08 | -$72.43M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-12-31 | -$124.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$145.26M derived: sum of 2 quarters · filed 2021-11-08 | -$47.10M derived: sum of 3 quarters · filed 2021-11-08 | -$53.40M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | -$20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $77.53M derived: sum of 2 quarters · filed 2021-11-08 | $71.23M 10-Q · filed 2021-11-08 | $136.58M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $98.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $91.86M 10-Q · filed 2021-08-03 | $157.21M derived: sum of 3 quarters · filed 2021-08-03 | $155.94M derived: sum of 4 quarters · filed 2021-08-03 | |||
| 2020-03-31 | -$6.30M 10-Q · filed 2021-05-05 | $59.05M derived: sum of 2 quarters · filed 2021-05-05 | $57.79M derived: sum of 3 quarters · filed 2021-05-05 | $108.32M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | $65.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $64.09M derived: sum of 2 quarters · filed 2021-03-10 | $114.62M derived: sum of 3 quarters · filed 2021-03-10 | $150.83M 10-K · filed 2021-03-10 | |||
| 2019-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $49.27M derived: sum of 2 quarters · filed 2020-11-05 | $85.48M 10-Q · filed 2020-11-05 | $93.49M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-06-30 | $50.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $86.75M 10-Q · filed 2020-08-04 | $94.75M derived: sum of 3 quarters · filed 2021-03-10 | $92.60M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-31 | $36.21M 10-Q · filed 2020-05-08 | $44.22M derived: sum of 2 quarters · filed 2021-03-10 | $42.06M derived: sum of 3 quarters · filed 2021-03-10 | $62.40M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2018-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $5.85M derived: sum of 2 quarters · filed 2021-03-10 | $26.19M derived: sum of 3 quarters · filed 2021-03-10 | $5.16M 10-K · filed 2021-03-10 | $121.91M 10-K · filed 2019-03-12 | ||
| 2018-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $18.18M derived: sum of 2 quarters · filed 2019-11-04 | -$2.85M 10-Q · filed 2019-11-04 | -$53.05M 10-Q · filed 2018-11-06 | -$55.90M derived: sum of 4 quarters · filed 2019-11-04 | ||
| 2018-06-30 | $20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$693.00K 10-Q · filed 2019-08-05 | -$10.92M 10-Q · filed 2018-08-07 | -$53.74M derived: sum of 3 quarters · filed 2019-08-05 | -$2.13M derived: sum of 4 quarters · filed 2019-08-05 | ||
| 2018-03-31 | -$21.03M 10-Q · filed 2019-05-09 | -$74.08M derived: sum of 2 quarters · filed 2019-05-09 | -$22.47M derived: sum of 3 quarters · filed 2019-05-09 | -$18.80M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$53.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.44M derived: sum of 2 quarters · filed 2019-03-12 | $2.23M derived: sum of 3 quarters · filed 2019-03-12 | $18.62M 10-K · filed 2019-03-12 | $126.83M 10-K · filed 2018-03-13 | ||
| 2017-09-30 | $51.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $55.28M derived: sum of 2 quarters · filed 2018-11-06 | $71.67M 10-Q · filed 2018-11-06 | $197.78M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $20.06M 10-Q · filed 2018-08-07 | $146.16M derived: sum of 3 quarters · filed 2019-03-12 | $139.69M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-03-31 | $16.39M 10-Q · filed 2018-05-08 | $142.50M derived: sum of 2 quarters · filed 2019-03-12 | $136.02M derived: sum of 3 quarters · filed 2019-03-12 | $130.86M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2016-12-31 | $126.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $119.63M derived: sum of 2 quarters · filed 2019-03-12 | $114.47M derived: sum of 3 quarters · filed 2019-03-12 | $128.95M 10-K · filed 2019-03-12 | $10.04M 10-K · filed 2018-03-13 | ||
| 2016-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$11.64M derived: sum of 2 quarters · filed 2017-11-09 | $2.84M 10-Q · filed 2017-11-09 | -$34.67M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-06-30 | -$5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $9.32M 10-Q · filed 2017-11-09 | -$28.20M derived: sum of 3 quarters · filed 2018-03-13 | -$34.58M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-03-31 | $14.48M 10-Q · filed 2017-11-09 | -$23.04M derived: sum of 2 quarters · filed 2018-03-13 | -$29.42M derived: sum of 3 quarters · filed 2018-03-13 | $14.85M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2015-12-31 | -$37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$43.90M derived: sum of 2 quarters · filed 2018-03-13 | $367.00K derived: sum of 3 quarters · filed 2018-03-13 | $21.09M 10-K · filed 2018-03-13 | |||
| 2015-09-30 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.88M derived: sum of 2 quarters · filed 2015-11-05 | $58.60M 10-Q · filed 2015-11-05 | $79.17M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2015-06-30 | $44.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $64.98M 10-Q · filed 2015-08-06 | $85.55M derived: sum of 3 quarters · filed 2015-08-06 | $83.16M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2015-03-31 | $20.72M 10-Q · filed 2015-05-07 | $41.28M derived: sum of 2 quarters · filed 2015-05-07 | $38.90M derived: sum of 3 quarters · filed 2015-11-05 | $73.95M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-12-31 | $20.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $18.18M derived: sum of 2 quarters · filed 2015-11-05 | $53.23M derived: sum of 3 quarters · filed 2015-11-05 | $67.19M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $32.67M derived: sum of 2 quarters · filed 2015-11-05 | $46.62M 10-Q · filed 2015-11-05 | $53.94M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $49.01M 10-Q · filed 2015-08-06 | $56.33M derived: sum of 3 quarters · filed 2015-08-06 | $49.50M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-03-31 | $13.95M 10-Q · filed 2015-05-07 | $21.27M derived: sum of 2 quarters · filed 2015-05-07 | $14.45M derived: sum of 3 quarters · filed 2015-05-07 | $50.00M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $496.00K derived: sum of 2 quarters · filed 2015-03-16 | $36.05M derived: sum of 3 quarters · filed 2015-03-16 | $38.63M 10-K · filed 2015-03-16 | |||
| 2013-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $28.73M derived: sum of 2 quarters · filed 2014-11-05 | $31.31M 10-Q · filed 2014-11-05 | $38.20M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $35.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $38.14M 10-Q · filed 2014-08-06 | $45.02M derived: sum of 3 quarters · filed 2015-03-16 | $44.02M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | $2.59M 10-Q · filed 2014-05-05 | $9.47M derived: sum of 2 quarters · filed 2015-03-16 | $8.47M derived: sum of 3 quarters · filed 2015-03-16 | $22.17M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $5.89M derived: sum of 2 quarters · filed 2015-03-16 | $19.59M derived: sum of 3 quarters · filed 2015-03-16 | $55.08M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.70M derived: sum of 2 quarters · filed 2013-11-08 | $48.20M 10-Q · filed 2013-11-08 | $64.71M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $49.19M 10-Q · filed 2013-08-08 | $65.71M derived: sum of 3 quarters · filed 2014-03-13 | $50.93M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $35.49M 10-Q · filed 2013-05-09 | $52.01M derived: sum of 2 quarters · filed 2014-03-13 | $37.23M derived: sum of 3 quarters · filed 2014-03-13 | $41.63M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $1.74M derived: sum of 2 quarters · filed 2014-03-13 | $6.14M derived: sum of 3 quarters · filed 2014-03-13 | $33.22M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | -$14.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$10.37M derived: sum of 2 quarters · filed 2013-04-01 | $16.70M 10-Q · filed 2012-11-09 | $37.72M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $4.40M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $31.48M 10-Q/A · filed 2013-04-01 | $52.50M derived: sum of 3 quarters · filed 2013-04-01 | $49.02M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $27.08M 10-Q/A · filed 2013-03-22 | $48.10M derived: sum of 2 quarters · filed 2013-03-22 | $44.62M derived: sum of 3 quarters · filed 2013-03-22 | ||||
| 2010-12-31 | $21.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-20 | $17.54M derived: sum of 2 quarters · filed 2013-03-20 | $33.27M 10-K/A · filed 2013-03-20 | ||||
| 2010-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $12.25M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $15.73M 10-Q/A · filed 2013-04-01 | ||||||
| 2009-12-31 | $37.15M 10-K · filed 2012-03-15 |
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