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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,043 | 8,652 | 5,642 | 2,869 | 10,662 |
| Depreciation Amortization | 2,816 | 1,930 | 1,280 | 717 | 2,274 |
| Income taxes - deferred | -477 | N/A | N/A | N/A | -212 |
| Other Working Capital | 753 | 602 | -1,618 | -196 | -303 |
| Loans | N/A | N/A | N/A | N/A | -9 |
| Other Operating Activity | 2,004 | 1,340 | 983 | 310 | 1,324 |
| Operating Cash Flow | $16,139 | $12,524 | $6,287 | $3,700 | $13,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,765 | -2,216 | -1,186 | -618 | -2,659 |
| Purchase Of Investment | -137,215 | -113,677 | -63,608 | -58,151 | -158,584 |
| Sale Of Investment | 122,205 | 92,834 | 58,801 | 34,945 | 147,860 |
| Net Loans | -33,217 | -16,705 | -31,481 | -27,079 | -33,268 |
| Other Investing Activity | 167 | 116 | 0 | 0 | 854 |
| Investing Cash Flow | $-51,825 | $-39,648 | $-37,474 | $-50,903 | $-45,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,321 | 25,250 | 26,614 | 65,750 | 18,415 |
| Common Stock Issued | 1,611 | 1,587 | 918 | 345 | 3,024 |
| Common Stock Repurchased | -623 | -304 | -119 | N/A | -275 |
| Dividend Paid | -4,228 | -3,142 | -2,074 | -1,032 | -4,093 |
| Other Financing Activity | -58,052 | -54,302 | -19,032 | -18,264 | -49,182 |
| Financing Cash Flow | $31,591 | $22,855 | $27,094 | $43,014 | $35,044 |
| Beginning Cash Position | 12,815 | 12,815 | 12,815 | 12,815 | 9,832 |
| End Cash Position | 8,720 | 8,546 | 8,722 | 8,626 | 12,815 |
| Net Cash Flow | $-4,095 | $-4,269 | $-4,093 | $-4,189 | $2,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,139 | 12,524 | 6,287 | 3,700 | 13,736 |
| Capital Expenditure | -3,765 | -2,216 | -1,186 | -618 | -2,659 |
| Free Cash Flow | 12,374 | 10,308 | 5,101 | 3,082 | 11,077 |