Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,216 | 12,466 | 9,636 | 6,268 | 3,163 |
| Depreciation Amortization | 1,619 | 5,461 | 3,774 | 2,279 | 999 |
| Income taxes - deferred | N/A | -83 | N/A | N/A | N/A |
| Other Working Capital | -511 | 2,501 | 1,825 | -237 | -482 |
| Other Operating Activity | 209 | 746 | 429 | 447 | 222 |
| Operating Cash Flow | $4,533 | $21,091 | $15,664 | $8,757 | $3,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -3,894 | -3,597 | -2,614 | -1,643 |
| Net Acquisitions | N/A | 1,197 | 1,197 | N/A | N/A |
| Purchase Of Investment | -40,970 | -167,358 | -135,521 | -88,785 | -44,991 |
| Sale Of Investment | 30,649 | 133,288 | 101,821 | 67,073 | 30,407 |
| Net Loans | -2,505 | -56,434 | -48,197 | -50,555 | -36,138 |
| Other Investing Activity | 0 | 831 | 356 | 356 | 45 |
| Investing Cash Flow | $-13,596 | $-92,370 | $-83,941 | $-74,525 | $-52,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,164 | 86,804 | 57,987 | 78,582 | 73,432 |
| Common Stock Issued | 141 | 1,187 | 999 | 570 | 76 |
| Common Stock Repurchased | N/A | -181 | N/A | N/A | N/A |
| Dividend Paid | -1,196 | -4,565 | -3,388 | -2,234 | -1,106 |
| Other Financing Activity | -10,068 | -39,296 | -38,213 | -24,185 | -20,112 |
| Financing Cash Flow | $4,376 | $77,551 | $69,602 | $66,939 | $53,839 |
| Beginning Cash Position | 14,992 | 8,720 | 8,720 | 8,720 | 8,720 |
| End Cash Position | 10,305 | 14,992 | 10,045 | 9,891 | 14,141 |
| Net Cash Flow | $-4,687 | $6,272 | $1,325 | $1,171 | $5,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,533 | 21,091 | 15,664 | 8,757 | 3,902 |
| Capital Expenditure | -770 | -3,894 | -3,597 | -2,614 | -1,643 |
| Free Cash Flow | 3,763 | 17,197 | 12,067 | 6,143 | 2,259 |