Bar Cash from 2010 to 2024

BHB Stock  USD 36.04  0.18  0.50%   
Bar Harbor's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 99.6 M this year. Cash is the total amount of money in the form of currency that Bar Harbor Bankshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
101.8 M
Current Value
39.9 M
Quarterly Volatility
57.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bar Harbor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bar Harbor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 59.3 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0266 or PTB Ratio of 1.47. Bar financial statements analysis is a perfect complement when working with Bar Harbor Valuation or Volatility modules.
  
Check out the analysis of Bar Harbor Correlation against competitors.

Latest Bar Harbor's Cash Growth Pattern

Below is the plot of the Cash of Bar Harbor Bankshares over the last few years. Cash refers to the most liquid asset of Bar Harbor Bankshares, which is listed under current asset account on Bar Harbor Bankshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bar Harbor customers. The amounts must be unrestricted with restricted cash listed in a different Bar Harbor account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Bar Harbor's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bar Harbor's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Bar Cash Regression Statistics

Arithmetic Mean72,193,126
Geometric Mean36,783,042
Coefficient Of Variation107.96
Mean Deviation59,627,229
Median56,910,000
Standard Deviation77,940,572
Sample Variance6074.7T
Range241.9M
R-Value0.68
Mean Square Error3531.2T
R-Squared0.46
Significance0.01
Slope11,823,175
Total Sum of Squares85046.3T

Bar Cash History

202499.6 M
202394.8 M
202292.3 M
2021250.4 M
2020226 M
201956.9 M
201898.8 M

Other Fundumenentals of Bar Harbor Bankshares

Bar Harbor Cash component correlations

About Bar Harbor Financial Statements

Bar Harbor stakeholders use historical fundamental indicators, such as Bar Harbor's Cash, to determine how well the company is positioned to perform in the future. Although Bar Harbor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bar Harbor's assets and liabilities are reflected in the revenues and expenses on Bar Harbor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bar Harbor Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash94.8 M99.6 M
Cash And Short Term Investments576.8 M299.2 M
Change In Cash2.5 M3.3 M
Free Cash Flow40.9 M42.9 M
Begin Period Cash Flow92.3 M96.9 M
Other Cashflows From Financing Activities96.9 M108.3 M
Other Non Cash Items452 K429.4 K
Total Cash From Operating Activities47.4 M49.8 M
Total Cash From Financing Activities17.4 M16.6 M
End Period Cash Flow94.8 M99.6 M
Other Cashflows From Investing Activities-334.2 M-317.5 M
Total Cashflows From Investing Activities-369.5 M-351 M
Cash And Cash Equivalents Changes-142.3 M-135.2 M
Cash Flows Other Operating-639.9 K-671.9 K
Free Cash Flow Yield 0.09  0.07 
Operating Cash Flow Per Share 3.13  3.29 
Free Cash Flow Per Share 2.70  2.83 
Cash Per Share 41.57  26.26 
Capex To Operating Cash Flow 0.14  0.20 
EV To Operating Cash Flow 14.37  13.65 
EV To Free Cash Flow 16.67  15.83 
Price To Operating Cash Flows Ratio 9.38  11.18 
Price To Free Cash Flows Ratio 10.88  14.25 
Cash Ratio 0.25  0.26 
Operating Cash Flow Sales Ratio 0.32  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.66 
Cash Flow Coverage Ratios 0.14  0.09 
Price Cash Flow Ratio 9.38  11.18 
Cash Flow To Debt Ratio 0.14  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bar Harbor Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bar Harbor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bar Harbor Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bar Harbor Bankshares Stock:
Check out the analysis of Bar Harbor Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Dividend Share
1.16
Earnings Share
2.77
Revenue Per Share
9.775
Quarterly Revenue Growth
0.034
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.