BAR HARBOR BANKSHARES Proceeds from (Repayments of) Long-term Debt and Capital Securities
BAR HARBOR BANKSHARES (BHB) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of -$9.77 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-11-04
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-09-30 was -$9.88B.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-06-30 was $134.00M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2019-03-31 was -$19.94M, a 431.17% decline year-over-year.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2018-12-31 was $7.22B.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for fiscal 2018 was -$104.53M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for fiscal 2017 was -$153.33M, a 12525.61% decline from fiscal 2016.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for fiscal 2016 was $1.23M, a 83.28% decline from fiscal 2015.
- BAR HARBOR BANKSHARES proceeds from (repayments of) long-term debt and capital securities for fiscal 2015 was $7.38M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$9.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$9.75B derived: sum of 2 quarters · filed 2019-11-04 | -$9.77B 10-Q · filed 2019-11-04 | -$2.55B derived: sum of 4 quarters · filed 2019-11-04 | |
| 2019-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $114.06M 10-Q · filed 2019-08-05 | $7.33B derived: sum of 3 quarters · filed 2019-08-05 | $12.83M derived: sum of 4 quarters · filed 2019-11-04 | |
| 2019-03-31 | -$19.94M 10-Q · filed 2019-05-09 | $7.20B derived: sum of 2 quarters · filed 2019-05-09 | -$121.17M derived: sum of 3 quarters · filed 2019-11-04 | -$130.49M derived: sum of 4 quarters · filed 2019-11-04 | |
| 2018-12-31 | $7.22B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$101.23M derived: sum of 2 quarters · filed 2019-11-04 | -$110.55M derived: sum of 3 quarters · filed 2019-11-04 | -$104.53M 10-K · filed 2019-03-12 | |
| 2018-09-30 | -$7.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$7.33B derived: sum of 2 quarters · filed 2019-11-04 | -$7.32B 10-Q · filed 2019-11-04 | -$64.27M 10-Q · filed 2018-11-06 | -$7.41B derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$3.30M 10-Q · filed 2019-08-05 | -$94.10M derived: sum of 3 quarters · filed 2019-08-05 | -$79.08M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2018-03-31 | $6.02M 10-Q · filed 2019-05-09 | -$84.78M derived: sum of 2 quarters · filed 2019-05-09 | -$69.76M derived: sum of 3 quarters · filed 2019-05-09 | -$128.80M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$75.78M derived: sum of 2 quarters · filed 2019-03-12 | -$134.82M derived: sum of 3 quarters · filed 2019-03-12 | -$153.33M 10-K · filed 2019-03-12 | |
| 2017-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$44.02M derived: sum of 2 quarters · filed 2018-11-06 | -$62.53M 10-Q · filed 2018-11-06 | -$69.53M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | -$59.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$77.55M 10-Q · filed 2018-08-07 | -$84.56M derived: sum of 3 quarters · filed 2019-03-12 | ||
| 2017-03-31 | -$18.51M 10-Q · filed 2018-05-08 | -$25.52M derived: sum of 2 quarters · filed 2019-03-12 | |||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $1.23M 10-K · filed 2019-03-12 | |||
| 2016-09-30 | $8.24M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $7.38M 10-K · filed 2018-03-13 |
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