Bar Harbor Bankshares
(BHB)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,506 | 3,374 | 2,778 | 2,502 | 2,667 |
| Depreciation Amortization | 538 | 560 | 542 | 539 | 486 |
| Other Working Capital | -698 | -626 | 226 | -216 | -1,208 |
| Other Operating Activity | 3,674 | 2,513 | 1,424 | 1,192 | 580 |
| Operating Cash Flow | $6,020 | $5,820 | $4,970 | $4,018 | $2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -800 | -294 | -1,628 | -1,763 |
| Other Investing Activity | -15,502 | -28,688 | -26,854 | -9,142 | -12,800 |
| Investing Cash Flow | $-15,956 | $-29,488 | $-27,148 | $-10,770 | $-14,563 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,059 | -758 | -668 | -631 | N/A |
| Other Financing Activity | 7,263 | 27,970 | 19,590 | 8,519 | 12,449 |
| Financing Cash Flow | $6,204 | $27,212 | $18,922 | $7,888 | $12,449 |
| Beginning Cash Position | 9,866 | 6,322 | 9,578 | 8,442 | 8,031 |
| End Cash Position | 6,134 | 9,866 | 6,322 | 9,578 | 8,442 |
| Net Cash Flow | $-3,731 | $3,544 | $-3,257 | $1,136 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,020 | 5,820 | 4,970 | 4,018 | 2,525 |
| Free Cash Flow | 6,020 | 5,820 | 4,970 | 4,018 | 2,525 |