Bar Harbor Bankshares
(BHB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,483 | 2,266 | 1,762 | N/A | N/A |
| Depreciation Amortization | 375 | 300 | 366 | N/A | N/A |
| Other Working Capital | 265 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -46 | 58 | 10 | 0 | 0 |
| Operating Cash Flow | $3,076 | $2,623 | $2,137 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,452 | 14,253 | 20,458 | 0 | 0 |
| Investing Cash Flow | $-18,107 | $14,253 | $20,458 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -546 | 13,770 | 21,135 | N/A | N/A |
| Other Financing Activity | 14,308 | 17,416 | 23,062 | 0 | 0 |
| Financing Cash Flow | $13,762 | $31,186 | $44,197 | $N/A | $N/A |
| Beginning Cash Position | 9,300 | 16,876 | 22,595 | N/A | N/A |
| End Cash Position | 8,031 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-1,269 | $1,224 | $595 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,076 | 2,623 | 2,137 | N/A | N/A |
| Free Cash Flow | 3,076 | 2,623 | 2,137 | 0 | 0 |