BHB's free cash flow for Q4 2023 was $13.71M. For the 2023 fiscal year, BHB's free cash flow was decreased by $-13.80M and operating cash flow was $16.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 71.58M	$ 47.40M	$ 57.60M	$ 60.48M	$ 20.68M	$ 36.40M
Investing Cash Flow	$ -227.82M	$ -62.29M	$ -410.58M	$ -6.06M	$ 160.24M	$ -84.98M
Financing Cash Flow	$ 143.85M	$ 17.43M	$ 194.88M	$ -30.03M	$ -11.82M	$ 6.73M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 296.83M	$ 94.84M	$ 92.30M	$ 250.39M	$ 226.01M	$ 56.91M
Income Tax Paid Supplemental Data	$ 14.20M	$ 15.03M	$ 10.60M	$ 8.86M	$ 10.04M	$ 2.37M
Interest Paid Supplemental Data	$ 35.41M	$ 51.97M	$ 12.45M	$ 16.35M	$ 27.42M	$ 45.76M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -6.86M	$ -2.32M	$ -26.45M	$ -167.00M	$ 148.20M	$ 368.10M
Repayment Of Debt	$ -1.32M	$ -2.32M	$ -20.02M	$ -159.02M	$ -78.19M	$ -259.72M
Free Cash Flow	$ 66.58M	$ 41.28M	$ 55.08M	$ 59.05M	$ 13.91M	$ 27.22M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bar Harbor Bankshares Cash Flow

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