BAR HARBOR BANKSHARES Proceeds from (Repayments of) Secured Debt
BAR HARBOR BANKSHARES (BHB) reported Proceeds from (Repayments of) Secured Debt of -$14.47 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-08-05
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was $489.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was -$14.96M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for the quarter ending 2025-06-30 was -$2.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for the quarter ending 2025-03-31 was -$3.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for fiscal 2025 was -$14.47M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for fiscal 2024 was -$10.00K.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for fiscal 2023 was -$2.32M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) secured debt for fiscal 2022 was -$20.02M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$14.47M derived: sum of 2 quarters · filed 2026-03-13 | -$14.47M derived: sum of 3 quarters · filed 2026-08-05 | -$14.47M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.96M derived: sum of 2 quarters · filed 2026-08-05 | -$14.96M 10-Q · filed 2025-11-06 | -$14.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.00K 10-Q · filed 2026-08-05 | -$8.00K derived: sum of 3 quarters · filed 2026-08-05 | -$10.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.00K 10-Q · filed 2026-05-05 | -$6.00K derived: sum of 2 quarters · filed 2026-05-05 | -$8.00K derived: sum of 3 quarters · filed 2026-05-05 | -$8.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$5.00K derived: sum of 2 quarters · filed 2026-03-13 | -$5.00K derived: sum of 3 quarters · filed 2026-03-13 | -$10.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.00K derived: sum of 2 quarters · filed 2025-11-06 | -$7.00K 10-Q · filed 2025-11-06 | -$2.31M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.00K 10-Q · filed 2025-08-06 | -$2.31M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-31 | -$5.00K 10-Q · filed 2025-05-08 | -$2.31M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.32M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | -$14.00K 10-Q · filed 2024-11-07 | |||
| 2022-12-31 | -$20.02M 10-K · filed 2025-03-11 |
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