BAR HARBOR BANKSHARES Proceeds from (Repayments of) Short-term Debt
BAR HARBOR BANKSHARES (BHB) reported Proceeds from (Repayments of) Short-term Debt of $10.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $65.25M, a 15.57% increase year-over-year.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$54.54M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$198.56M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $56.46M.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for fiscal 2018 was $3.25M, a 98.48% decline from fiscal 2017.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for fiscal 2017 was $213.59M, a 257.78% increase from fiscal 2016.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for fiscal 2016 was $59.70M, a 210.94% increase from fiscal 2015.
- BAR HARBOR BANKSHARES proceeds from (repayments of) short-term debt for fiscal 2015 was $19.20M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $65.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.72M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$54.54M 10-Q · filed 2026-05-05 | ||||
| 2025-09-30 | -$198.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$142.10M derived: sum of 2 quarters · filed 2026-08-05 | -$192.10M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $56.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.46M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$50.00M 10-Q · filed 2026-05-05 | ||||
| 2024-09-30 | -$84.83M 10-Q · filed 2025-11-06 | ||||
| 2019-09-30 | $9.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $9.68B derived: sum of 2 quarters · filed 2019-11-04 | $9.72B 10-Q · filed 2019-11-04 | $2.45B derived: sum of 4 quarters · filed 2019-11-04 | |
| 2019-06-30 | -$106.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$62.51M 10-Q · filed 2019-08-05 | -$7.34B derived: sum of 3 quarters · filed 2019-08-05 | -$11.80M derived: sum of 4 quarters · filed 2019-11-04 | |
| 2019-03-31 | $43.95M 10-Q · filed 2019-05-09 | -$7.23B derived: sum of 2 quarters · filed 2019-05-09 | $94.66M derived: sum of 3 quarters · filed 2019-11-04 | $97.71M derived: sum of 4 quarters · filed 2019-11-04 | |
| 2018-12-31 | -$7.27B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $50.71M derived: sum of 2 quarters · filed 2019-11-04 | $53.76M derived: sum of 3 quarters · filed 2019-11-04 | $3.25M 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 | $7.28B 10-Q · filed 2019-11-04 | $20.06M 10-Q · filed 2018-11-06 | $7.38B derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$47.47M 10-Q · filed 2019-08-05 | $55.33M derived: sum of 3 quarters · filed 2019-08-05 | -$62.71M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2018-03-31 | -$50.51M 10-Q · filed 2019-05-09 | $52.28M derived: sum of 2 quarters · filed 2019-05-09 | -$65.75M derived: sum of 3 quarters · filed 2019-05-09 | $21.53M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $102.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$15.24M derived: sum of 2 quarters · filed 2019-03-12 | $72.04M derived: sum of 3 quarters · filed 2019-03-12 | $213.59M 10-K · filed 2019-03-12 | |
| 2017-09-30 | -$118.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$30.75M derived: sum of 2 quarters · filed 2018-11-06 | $110.80M 10-Q · filed 2018-11-06 | $139.25M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $87.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $228.83M 10-Q · filed 2018-08-07 | $257.28M derived: sum of 3 quarters · filed 2019-03-12 | ||
| 2017-03-31 | $141.56M 10-Q · filed 2018-05-08 | $170.00M derived: sum of 2 quarters · filed 2019-03-12 | |||
| 2016-12-31 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $59.70M 10-K · filed 2019-03-12 | |||
| 2016-09-30 | $31.25M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $19.20M 10-K · filed 2018-03-13 |
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