Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,732 | 5,207 | 4,565 | 3,511 | 4,797 |
| Depreciation Amortization | 2,877 | 1,403 | 1,508 | 1,385 | 1,291 |
| Income taxes - deferred | N/A | N/A | -129 | 111 | 26 |
| Other Working Capital | 396 | 1,013 | 387 | 488 | -547 |
| Other Operating Activity | -149 | -921 | 429 | 1,975 | 1,035 |
| Operating Cash Flow | $8,856 | $6,702 | $6,760 | $7,470 | $6,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,261 | -1,204 | -312 | -2,440 | -4,853 |
| Net Acquisitions | 4,528 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -114,639 | -118,883 | -92,391 | -5,000 | -6,808 |
| Sale Of Investment | 97,330 | 119,236 | 66,760 | 28,340 | 14,512 |
| Net Loans | -54,887 | -33,151 | -54,033 | -36,906 | -13,239 |
| Other Investing Activity | 0 | 0 | 0 | 76 | 44 |
| Investing Cash Flow | $-68,929 | $-34,002 | $-79,976 | $-15,930 | $-10,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,252 | 52,682 | 73,524 | 68,373 | 71,859 |
| Common Stock Issued | 438 | 179 | 101 | N/A | N/A |
| Common Stock Repurchased | -1,369 | -1,888 | -1,563 | -773 | -1,820 |
| Dividend Paid | -2,478 | -2,386 | -2,445 | -2,490 | -2,554 |
| Other Financing Activity | -13,760 | -36,752 | -39,082 | -63,632 | -62,383 |
| Financing Cash Flow | $55,175 | $28,900 | $60,717 | $15,235 | $1,470 |
| Beginning Cash Position | 14,469 | 12,869 | 25,368 | 10,580 | 12,852 |
| End Cash Position | 9,571 | 14,469 | 12,869 | 17,355 | 10,580 |
| Net Cash Flow | $-4,898 | $1,600 | $-12,499 | $6,775 | $-2,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,856 | 6,702 | 6,760 | 7,470 | 6,602 |
| Capital Expenditure | -1,261 | -1,204 | -312 | -2,440 | -4,953 |
| Free Cash Flow | 7,595 | 5,498 | 6,448 | 5,030 | 1,649 |