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Bar Harbor Bankshares BHB Proceeds From Repayments Of Secured Debt
Proceeds From Repayments Of Secured Debt at other companies
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Where this comes from
Reported directly by Bar Harbor Bankshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.
The source filing: Bar Harbor Bankshares’s 10-K, filed March 13, 2026.
- Filed
- Mar 13, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-027217
| (in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Net change in deposits | 22,305 | 126,531 | 97,726 |
| Net change in short-term borrowings | (114,910) | (21,053) | (60,604) |
| Repayments of long-term borrowings | (14,475) | (10) | (2,317) |
| Net change in subordinated debt | — | 159 | — |
| Repayments of subordinated debt | — | (20,000) | — |
| Net issuance to employee stock plans | (827) | (1,005) | (805) |
| Cash dividends paid on common stock | (20,404) | (17,788) | (16,566) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Bar Harbor Bankshares's proceeds from repayments of secured debt?
- Bar Harbor Bankshares (BHB) reported proceeds from repayments of secured debt of $0 in Q4 2025.
- How has Bar Harbor Bankshares's proceeds from repayments of secured debt changed year-over-year?
- Bar Harbor Bankshares's proceeds from repayments of secured debt increased by 100.0% year-over-year, from -$3K to $0.
- What is the long-term trend for Bar Harbor Bankshares's proceeds from repayments of secured debt?
- Over 2 years (2022 to 2025), Bar Harbor Bankshares's proceeds from repayments of secured debt has grown at a -13.5% compound annual growth rate (CAGR), from -$20.02M to -$14.96M.
- What does proceeds from repayments of secured debt mean?
- Proceeds From Repayments Of Secured Debt as reported by Bar Harbor Bankshares.
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