BAR HARBOR BANKSHARES Proceeds from (Repayments of) Other Debt
BAR HARBOR BANKSHARES (BHB) reported Proceeds from (Repayments of) Other Debt of -$6.43 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2023-03-14
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for the quarter ending 2022-12-31 was -$5.55M, a 106.84% decline year-over-year.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for the quarter ending 2022-09-30 was $162.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for the quarter ending 2022-06-30 was -$1.19M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for the quarter ending 2022-03-31 was $141.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for fiscal 2022 was -$6.43M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for fiscal 2021 was -$7.98M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for fiscal 2020 was -$17.05M, a 297.81% decline from fiscal 2019.
- BAR HARBOR BANKSHARES proceeds from (repayments of) other debt for fiscal 2019 was $8.62M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$5.38M derived: sum of 2 quarters · filed 2023-03-14 | -$6.57M derived: sum of 3 quarters · filed 2023-03-14 | -$6.43M 10-K · filed 2023-03-14 | |
| 2022-09-30 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.03M derived: sum of 2 quarters · filed 2022-11-04 | -$886.00K 10-Q · filed 2022-11-04 | $80.16M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2022-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.05M 10-Q · filed 2022-08-03 | $79.99M derived: sum of 3 quarters · filed 2023-03-14 | $1.36M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2022-03-31 | $141.00K 10-Q · filed 2022-05-05 | $81.18M derived: sum of 2 quarters · filed 2023-03-14 | $2.55M derived: sum of 3 quarters · filed 2023-03-14 | -$4.33M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-12-31 | $81.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $2.41M derived: sum of 2 quarters · filed 2023-03-14 | -$4.47M derived: sum of 3 quarters · filed 2023-03-14 | -$7.98M 10-K · filed 2023-03-14 | |
| 2021-09-30 | -$78.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$85.52M derived: sum of 2 quarters · filed 2022-11-04 | -$89.02M 10-Q · filed 2022-11-04 | -$6.11M 10-Q · filed 2021-11-08 | -$91.29M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$10.39M 10-Q · filed 2022-08-03 | -$12.66M derived: sum of 3 quarters · filed 2023-03-14 | -$16.46M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | -$3.50M 10-Q · filed 2022-05-05 | -$5.77M derived: sum of 2 quarters · filed 2023-03-14 | -$9.57M derived: sum of 3 quarters · filed 2023-03-14 | -$6.72M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2020-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$6.07M derived: sum of 2 quarters · filed 2023-03-14 | -$3.22M derived: sum of 3 quarters · filed 2023-03-14 | -$17.05M 10-K · filed 2023-03-14 | |
| 2020-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$953.00K derived: sum of 2 quarters · filed 2021-11-08 | -$14.78M 10-Q · filed 2021-11-08 | -$11.21M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$10.99M 10-Q · filed 2021-08-03 | -$7.41M derived: sum of 3 quarters · filed 2022-03-14 | ||
| 2020-03-31 | -$13.83M 10-Q · filed 2021-05-05 | -$10.26M derived: sum of 2 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $8.62M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $5.05M 10-Q · filed 2019-11-04 | ||||
| 2019-03-31 | -$1.53M 10-Q · filed 2020-05-08 | -$2.77M derived: sum of 2 quarters · filed 2021-03-10 | |||
| 2018-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$4.50M 10-K · filed 2021-03-10 | |||
| 2018-09-30 | -$3.25M 10-Q · filed 2019-11-04 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | -$222.00K 10-K · filed 2020-03-10 | ||||
| 2016-12-31 | $871.00K 10-K · filed 2019-03-12 |
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