Company / Operating Cash Flow
BAR HARBOR BANKSHARES Operating Cash Flow History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$55.9M
FY2022
5-year range
$16.8M / $59.2M
FY2018-FY2022
Trend
-5.5%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from $17M in FY2018 to $59M in FY2021.
Based on SEC 10-K filings.
$56M in FY2022 with a 5-year CAGR of +22.4%.
Improved from $38M to $56M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.5%
- 5-Year CAGR
- +22.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +22.4%, indicating consistent growth.
- In FY2022, operating cash flow decreased 5.5% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $55.9M | -5.5% |
| FY2021 | $59.2M | +56.9% |
| FY2020 | $37.7M | -6.5% |
| FY2019 | $40.4M | +140.3% |
| FY2018 | $16.8M | -17.4% |
| FY2017 | $20.3M | - |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026