Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,225 | 6,600 | N/A | N/A | N/A |
| Depreciation Amortization | 1,159 | 1,180 | N/A | N/A | N/A |
| Income taxes - deferred | -180 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,248 | -890 | N/A | N/A | N/A |
| Loans | 1,018 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -467 | -390 | 0 | 0 | 0 |
| Operating Cash Flow | $6,507 | $6,500 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539 | -1,230 | N/A | N/A | N/A |
| Purchase Of Investment | -20,465 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -10,842 | N/A | N/A | N/A | N/A |
| Net Loans | -32,449 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 115 | -44,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,180 | $-45,430 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,630 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,476 | -2,300 | N/A | N/A | N/A |
| Other Financing Activity | -56,000 | 45,180 | 0 | 0 | 0 |
| Financing Cash Flow | $60,014 | $42,880 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,511 | 7,530 | N/A | N/A | N/A |
| End Cash Position | 12,852 | 11,530 | N/A | N/A | N/A |
| Net Cash Flow | $1,341 | $3,990 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,507 | 6,500 | N/A | N/A | N/A |
| Capital Expenditure | -1,546 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,961 | 6,500 | 0 | 0 | 0 |