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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,633 | 5,763 | 3,051 | 10,350 | 8,486 |
| Depreciation Amortization | 1,493 | 956 | 238 | 16 | -179 |
| Income taxes - deferred | N/A | N/A | N/A | -1,742 | N/A |
| Other Working Capital | -670 | -1,994 | 449 | -5,110 | -1,035 |
| Loans | 0 | 0 | 2 | -390 | 0 |
| Other Operating Activity | 369 | 293 | -15 | 3,659 | 2,097 |
| Operating Cash Flow | $9,825 | $5,018 | $3,725 | $6,783 | $9,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,299 | -1,731 | -1,010 | -1,987 | -1,344 |
| Purchase Of Investment | -131,940 | -78,829 | -24,778 | -184,554 | -172,393 |
| Sale Of Investment | 116,519 | 87,494 | 41,344 | 132,623 | 113,891 |
| Net Loans | -12,249 | -15,728 | -2,770 | -38,420 | -23,544 |
| Other Investing Activity | 854 | 854 | 72 | 83 | 0 |
| Investing Cash Flow | $-29,115 | $-7,940 | $12,858 | $-92,255 | $-83,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,376 | 8,234 | -13,095 | 66,764 | 68,126 |
| Common Stock Issued | 2,489 | 2,006 | 1,979 | 20,964 | 442 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -144 |
| Dividend Paid | -3,083 | -2,101 | -1,119 | -3,784 | -2,787 |
| Other Financing Activity | -55,170 | -31,382 | -31,127 | -60,662 | -32,118 |
| Financing Cash Flow | $18,312 | $3,869 | $-19,720 | $86,262 | $74,423 |
| Beginning Cash Position | 9,832 | 9,832 | 9,832 | 9,042 | 9,042 |
| End Cash Position | 8,854 | 10,779 | 6,695 | 9,832 | 9,444 |
| Net Cash Flow | $-978 | $947 | $-3,137 | $790 | $402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,825 | 5,018 | 3,725 | 6,783 | 9,369 |
| Capital Expenditure | -2,299 | -1,731 | -1,010 | -1,987 | -1,344 |
| Free Cash Flow | 7,526 | 3,287 | 2,715 | 4,796 | 8,025 |