BAR HARBOR BANKSHARES Repayments of Senior Debt
BAR HARBOR BANKSHARES (BHB) reported Repayments of Senior Debt of $5.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2024-08-07
- BAR HARBOR BANKSHARES repayments of senior debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- BAR HARBOR BANKSHARES repayments of senior debt for the quarter ending 2024-03-31 was $5.00K, a 66.67% increase year-over-year.
- BAR HARBOR BANKSHARES repayments of senior debt for the quarter ending 2023-12-31 was $2.30M.
- BAR HARBOR BANKSHARES repayments of senior debt for the quarter ending 2023-09-30 was $4.00K, a 0.00% change year-over-year.
- BAR HARBOR BANKSHARES repayments of senior debt for fiscal 2023 was $2.32M, a 88.43% decline from fiscal 2022.
- BAR HARBOR BANKSHARES repayments of senior debt for fiscal 2022 was $20.02M, a 87.41% decline from fiscal 2021.
- BAR HARBOR BANKSHARES repayments of senior debt for fiscal 2021 was $159.02M, a 103.39% increase from fiscal 2020.
- BAR HARBOR BANKSHARES repayments of senior debt for fiscal 2020 was $78.19M, a 67.11% decline from fiscal 2019.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 3 month as first filed | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.00K 10-Q · filed 2024-08-07 | $2.31M derived: sum of 3 quarters · filed 2024-08-07 | $2.31M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2024-03-31 | $5.00K 10-Q · filed 2024-05-08 | $2.31M derived: sum of 2 quarters · filed 2024-05-08 | $2.31M derived: sum of 3 quarters · filed 2024-05-08 | $2.32M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.31M derived: sum of 2 quarters · filed 2024-03-11 | $2.31M derived: sum of 3 quarters · filed 2024-08-07 | $2.32M 10-K · filed 2024-03-11 | |
| 2023-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.00K derived: sum of 2 quarters · filed 2024-08-07 | $14.00K 10-Q · filed 2023-11-07 | -$980.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.00K 10-Q · filed 2024-08-07 | -$984.00K derived: sum of 3 quarters · filed 2024-08-07 | -$980.00K derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $3.00K 10-Q · filed 2024-05-08 | -$991.00K derived: sum of 2 quarters · filed 2024-05-08 | -$987.00K derived: sum of 3 quarters · filed 2024-05-08 | -$987.00K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$994.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$990.00K derived: sum of 2 quarters · filed 2024-03-11 | -$990.00K derived: sum of 3 quarters · filed 2024-03-11 | $20.02M 10-K · filed 2024-03-11 | |
| 2022-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.00K derived: sum of 2 quarters · filed 2023-11-07 | $21.01M 10-Q · filed 2023-11-07 | $91.02M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $21.01M 10-Q · filed 2022-08-03 | $91.02M derived: sum of 3 quarters · filed 2024-03-11 | $180.02M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $21.01M 10-Q · filed 2023-08-07 | $5.00K 10-Q · filed 2022-05-05 | $91.02M derived: sum of 2 quarters · filed 2024-03-11 | $180.02M derived: sum of 3 quarters · filed 2024-03-11 | $180.03M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $159.01M derived: sum of 2 quarters · filed 2024-03-11 | $159.01M derived: sum of 3 quarters · filed 2024-03-11 | $159.02M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $89.01M derived: sum of 2 quarters · filed 2022-08-03 | $89.02M 10-Q · filed 2021-11-08 | $96.02M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $14.00K 10-Q · filed 2022-08-03 | $7.01M derived: sum of 3 quarters · filed 2023-03-14 | $11.01M derived: sum of 4 quarters · filed 2023-03-14 | |
| 2021-03-31 | $8.00K 10-Q · filed 2022-05-05 | $7.01M derived: sum of 2 quarters · filed 2023-03-14 | $11.01M derived: sum of 3 quarters · filed 2023-03-14 | ||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $11.00M derived: sum of 2 quarters · filed 2023-03-14 | $78.19M 10-K · filed 2023-03-14 | ||
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $71.19M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $67.19M 10-Q · filed 2021-08-03 | ||||
| 2019-12-31 | $131.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $237.72M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $106.61M 10-Q · filed 2020-11-05 |
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