Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,350 | 7,731 | 7,155 | 6,879 | 6,424 |
| Depreciation Amortization | 16 | 323 | 1,371 | 1,629 | 2,320 |
| Income taxes - deferred | -1,742 | -714 | 374 | N/A | N/A |
| Other Working Capital | -5,110 | 768 | -1,225 | -365 | -784 |
| Loans | -390 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 3,659 | 2,816 | 499 | -477 | -580 |
| Operating Cash Flow | $6,783 | $10,924 | $8,174 | $7,666 | $7,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,987 | -1,063 | -638 | -863 | -1,244 |
| Purchase Of Investment | -184,554 | -100,222 | -154,501 | -77,987 | -60,146 |
| Sale Of Investment | 132,623 | 73,004 | 107,754 | 49,333 | 49,107 |
| Net Loans | -38,420 | -58,977 | -29,036 | -41,011 | -67,394 |
| Other Investing Activity | 83 | 340 | 0 | 0 | 0 |
| Investing Cash Flow | $-92,255 | $-86,918 | $-76,421 | $-70,528 | $-79,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,764 | 96,003 | 108,619 | 27,989 | 45,661 |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 20,964 | 210 | 510 | 728 | 551 |
| Common Stock Repurchased | N/A | N/A | -2,118 | -1,162 | -1,473 |
| Dividend Paid | -3,784 | -3,004 | -2,899 | -2,761 | -2,584 |
| Other Financing Activity | -60,662 | -59,981 | -90,478 | -6,973 | -12,888 |
| Financing Cash Flow | $86,262 | $77,305 | $56,431 | $68,409 | $76,726 |
| Beginning Cash Position | 9,042 | 7,731 | 19,547 | 14,000 | 9,571 |
| End Cash Position | 9,832 | 9,042 | 7,731 | 19,547 | 14,000 |
| Net Cash Flow | $790 | $1,311 | $-11,816 | $5,547 | $4,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,783 | 10,924 | 8,174 | 7,666 | 7,380 |
| Capital Expenditure | -1,987 | -1,063 | -638 | -863 | -1,244 |
| Free Cash Flow | 4,796 | 9,861 | 7,536 | 6,803 | 6,136 |