Bar Harbor Bankshares (BHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,644 | 3,787 | 13,183 | 9,919 | 6,386 |
| Depreciation Amortization | 2,239 | 1,181 | 6,672 | 5,358 | 3,606 |
| Income taxes - deferred | N/A | N/A | -111 | N/A | N/A |
| Other Working Capital | -3,767 | -1,085 | 859 | 433 | -910 |
| Other Operating Activity | 236 | 100 | 957 | 637 | 510 |
| Operating Cash Flow | $6,352 | $3,983 | $21,560 | $16,347 | $9,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -604 | -2,394 | -1,706 | -1,050 |
| Purchase Of Investment | -62,236 | -29,948 | -172,131 | -155,690 | -79,165 |
| Sale Of Investment | 50,704 | 23,482 | 111,616 | 90,000 | 60,513 |
| Net Loans | -51,834 | -14,378 | -38,813 | -31,314 | -38,055 |
| Other Investing Activity | 44 | 24 | 1,084 | 1,065 | 514 |
| Investing Cash Flow | $-64,385 | $-21,424 | $-100,638 | $-97,645 | $-57,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,512 | -662 | 82,519 | 27,088 | 4,625 |
| Common Stock Issued | 323 | 149 | 461 | 513 | 209 |
| Common Stock Repurchased | -8 | N/A | -24 | -24 | N/A |
| Dividend Paid | -2,602 | -1,281 | -4,915 | -3,655 | -2,414 |
| Other Financing Activity | -20,921 | -6,800 | -44,641 | -34,641 | -15,141 |
| Financing Cash Flow | $60,624 | $21,224 | $73,286 | $78,112 | $46,233 |
| Beginning Cash Position | 9,200 | 9,200 | 14,992 | 14,992 | 14,992 |
| End Cash Position | 11,791 | 12,983 | 9,200 | 11,806 | 13,574 |
| Net Cash Flow | $2,591 | $3,783 | $-5,792 | $-3,186 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,352 | 3,983 | 21,560 | 16,347 | 9,592 |
| Capital Expenditure | -1,063 | -604 | -2,394 | -1,706 | -1,050 |
| Free Cash Flow | 5,289 | 3,379 | 19,166 | 14,641 | 8,542 |