More on BHB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/15/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BHB Cash Flow Statement

Click line-items for a historical chart and %
Net income 12.35M
Depreciation and amortization of premises and equipment 1.16M
Provision for loan losses 754K
Net securities gains -4.49M
Other-than-temporary impairment
Net amortization of bond premiums and discounts 2.29M
Recognition of stock based expense 982K
Proceeds from sale of mortgages
Origination of mortgage loans held for sale
Net gain on sale of mortgage loans held for sale
Net change in other assets 111K
Net change in other liabilities -806K
Net cash provided by operating activities
Purchases of securities available for sale -171.7M
Proceeds from maturities, calls and principal paydowns of mortgage-backed securities 78.19M
Proceeds from sales of securities available for sale 66.43M
Net loans made to customers
Proceeds from sale of other real estate owned 0
Capital expenditures -3.57M
Net cash used in investing activities
Net increase in deposits 90.74M
Net (decrease) increase in securities sold under repurchase agreements and fed funds purchased -1.78M
Paydown of Federal Reserve borrowings
Proceeds from Federal Home Loan Bank advances 53.75M
Repayments of Federal Home Loan Bank advances -14.26M
Proceeds from issuance of common stock
Purchases of preferred stock and warrants
Purchase of treasury stock -497K
Proceeds from stock option exercises, including excess tax benefits
Payments of dividends -4.88M
Net cash provided by financing activities
Net decrease in cash and cash equivalents 4.85M
Cash and cash equivalents at beginning of period 9.72M
Cash and cash equivalents at end of period 14.57M
Interest 8.86M
Income taxes 5.34M
Transfers from loans to other real estate owned 0

Entities mentioned with BHB

View All Entities