Bar Harbor Bankshares Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$53,334	$56,456	$37,364	$58,233
Gross Profit	34,013	37,420	37,364	38,383
EBITDA	7,478	12,785	12,376	13,844
EBIT		11,192	13,550	13,611
Net Income	6,092	10,211	10,999	12,193
Net Change In Cash	53,334	56,456	37,364	58,233
Free Cash Flow	3,280	7,775	12,410	30,698
Cash	87,035	88,131	72,162	81,220
Basic Shares	15,372	15,393	15,346	15,326

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$224,441	$150,414	$161,173	$153,065
Gross Profit	149,376	150,414	143,666	138,959
EBITDA	56,030	63,430	61,216	55,228
EBIT	52,614	57,117	54,796	48,628
Net Income	43,544	44,852	43,557	39,299
Net Change In Cash	224,441	150,414	161,173	153,065
Cost of Revenue			-158,094	24,382
Free Cash Flow	44,975	40,870	55,083	58,762
Cash	72,162	94,842	92,295	250,389
Basic Shares	15,311	15,195	15,111	15,045