Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,613 | 13,183 | 12,466 | 11,043 | 10,662 |
| Depreciation Amortization | 4,497 | 6,672 | 5,461 | 2,816 | 2,274 |
| Income taxes - deferred | 240 | -111 | -83 | -477 | -212 |
| Other Working Capital | -5,405 | 859 | 2,501 | 753 | -303 |
| Loans | N/A | N/A | N/A | N/A | -9 |
| Other Operating Activity | 1,586 | 957 | 746 | 2,004 | 1,324 |
| Operating Cash Flow | $15,531 | $21,560 | $21,091 | $16,139 | $13,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,002 | -2,394 | -3,894 | -3,765 | -2,659 |
| Net Acquisitions | N/A | N/A | 1,197 | N/A | N/A |
| Purchase Of Investment | -110,239 | -172,131 | -167,358 | -137,215 | -158,584 |
| Sale Of Investment | 111,132 | 111,616 | 133,288 | 122,205 | 147,860 |
| Net Loans | -70,170 | -38,813 | -56,434 | -33,217 | -33,268 |
| Other Investing Activity | 1,129 | 1,084 | 831 | 167 | 854 |
| Investing Cash Flow | $-70,150 | $-100,638 | $-92,370 | $-51,825 | $-45,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,565 | 82,519 | 86,804 | 78,321 | 18,415 |
| Common Stock Issued | 616 | 461 | 1,187 | 1,611 | 3,024 |
| Common Stock Repurchased | -8 | -24 | -181 | -623 | -275 |
| Dividend Paid | -5,362 | -4,915 | -4,565 | -4,228 | -4,093 |
| Other Financing Activity | -53,990 | -44,641 | -39,296 | -58,052 | -49,182 |
| Financing Cash Flow | $55,219 | $73,286 | $77,551 | $31,591 | $35,044 |
| Beginning Cash Position | 9,200 | 14,992 | 8,720 | 12,815 | 9,832 |
| End Cash Position | 9,800 | 9,200 | 14,992 | 8,720 | 12,815 |
| Net Cash Flow | $600 | $-5,792 | $6,272 | $-4,095 | $2,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,531 | 21,560 | 21,091 | 16,139 | 13,736 |
| Capital Expenditure | -2,002 | -2,394 | -3,894 | -3,765 | -2,659 |
| Free Cash Flow | 13,529 | 19,166 | 17,197 | 12,374 | 11,077 |