Bar Harbor Bankshares (BHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,244 | 22,620 | 32,937 | 25,993 | 14,933 |
| Depreciation Amortization | 9,163 | 8,338 | 7,877 | 8,646 | 4,501 |
| Income taxes - deferred | -38 | 1,020 | -443 | 6,886 | 470 |
| Other Working Capital | -14,913 | 1,364 | -2,366 | -432 | -169 |
| Loans | -12,232 | -5,838 | N/A | N/A | N/A |
| Other Operating Activity | 5,460 | 2,568 | -283 | -739 | -2,944 |
| Operating Cash Flow | $20,684 | $30,072 | $37,722 | $40,354 | $16,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,776 | -9,185 | -4,793 | -3,157 | -4,296 |
| Net Acquisitions | -340 | -18,383 | N/A | 39,537 | N/A |
| Purchase Of Investment | -222,422 | -140,898 | -150,024 | -184,102 | -214,676 |
| Sale Of Investment | 315,777 | 234,316 | 129,858 | 133,843 | 175,960 |
| Net Loans | 70,617 | -144,821 | -5,158 | -145,449 | -138,993 |
| Other Investing Activity | 3,380 | 321 | -13,847 | 322 | 119 |
| Investing Cash Flow | $160,236 | $-78,650 | $-43,964 | $-159,006 | $-181,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -265,315 | -299,759 | 32,505 | 60,039 | 60,571 |
| Debt Issued | 148,199 | 368,097 | 42,700 | N/A | N/A |
| Debt Repayment | -78,186 | -259,719 | -180,982 | N/A | 1,234 |
| Common Stock Issued | 620 | -273 | 615 | 746 | 1,570 |
| Common Stock Repurchased | -14,188 | -239 | -324 | -282 | -497 |
| Dividend Paid | -13,417 | -13,366 | -12,184 | -11,505 | -6,577 |
| Other Financing Activity | 0 | -700 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,823 | $6,734 | $14,311 | $200,898 | $163,814 |
| Beginning Cash Position | 56,910 | 98,754 | 90,685 | 8,439 | 9,720 |
| End Cash Position | 226,007 | 56,910 | 98,754 | 90,685 | 8,439 |
| Net Cash Flow | $169,097 | $-41,844 | $8,069 | $82,246 | $-1,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,684 | 30,072 | 37,722 | 40,354 | 16,791 |
| Capital Expenditure | -6,776 | -9,185 | -4,793 | -3,157 | -4,296 |
| Free Cash Flow | 13,908 | 20,887 | 32,929 | 37,197 | 12,495 |