Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,620 | 32,937 | 25,993 | 14,933 | 15,153 |
| Depreciation Amortization | 8,338 | 7,877 | 8,646 | 4,501 | 4,500 |
| Income taxes - deferred | 1,020 | -443 | 6,886 | 470 | 142 |
| Other Working Capital | 1,364 | -2,366 | -432 | -169 | -125 |
| Loans | -5,838 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,568 | -283 | -739 | -2,944 | 661 |
| Operating Cash Flow | $30,072 | $37,722 | $40,354 | $16,791 | $20,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,185 | -4,793 | -3,157 | -4,296 | -1,866 |
| Net Acquisitions | -18,383 | N/A | 39,537 | N/A | N/A |
| Purchase Of Investment | -140,898 | -150,024 | -184,102 | -214,676 | -168,557 |
| Sale Of Investment | 234,316 | 129,858 | 133,843 | 175,960 | 129,554 |
| Net Loans | -144,821 | -5,158 | -145,449 | -138,993 | -72,786 |
| Other Investing Activity | 321 | -13,847 | 322 | 119 | -14,328 |
| Investing Cash Flow | $-78,650 | $-43,964 | $-159,006 | $-181,886 | $-127,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299,759 | 32,505 | 60,039 | 60,571 | 20,389 |
| Debt Issued | 368,097 | 42,700 | N/A | N/A | N/A |
| Debt Repayment | -259,719 | -180,982 | N/A | 1,234 | 7,382 |
| Common Stock Issued | -273 | 615 | 746 | 1,570 | 1,127 |
| Common Stock Repurchased | -239 | -324 | -282 | -497 | -24 |
| Dividend Paid | -13,366 | -12,184 | -11,505 | -6,577 | -6,040 |
| Other Financing Activity | -700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,734 | $14,311 | $200,898 | $163,814 | $107,572 |
| Beginning Cash Position | 98,754 | 90,685 | 8,439 | 9,720 | 9,800 |
| End Cash Position | 56,910 | 98,754 | 90,685 | 8,439 | 9,720 |
| Net Cash Flow | $-41,844 | $8,069 | $82,246 | $-1,281 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,072 | 37,722 | 40,354 | 16,791 | 20,331 |
| Capital Expenditure | -9,185 | -4,793 | -3,157 | -4,296 | -1,866 |
| Free Cash Flow | 20,887 | 32,929 | 37,197 | 12,495 | 18,465 |