Bar Harbor Bankshares (BHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,381 | 2,625 | 7,731 | 6,314 | 3,981 |
| Depreciation Amortization | -175 | 3 | 323 | 292 | 345 |
| Income taxes - deferred | N/A | N/A | -714 | N/A | N/A |
| Other Working Capital | -1,310 | 201 | 768 | 1,267 | -165 |
| Loans | -25 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,216 | 282 | 2,816 | 1,233 | 426 |
| Operating Cash Flow | $5,087 | $3,111 | $10,924 | $9,106 | $4,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736 | -336 | -1,063 | -376 | -202 |
| Purchase Of Investment | -146,703 | -123,502 | -100,222 | -72,264 | -37,024 |
| Sale Of Investment | 81,722 | 48,504 | 73,004 | 60,583 | 45,770 |
| Net Loans | -33,843 | -16,250 | -58,977 | -46,644 | -34,941 |
| Other Investing Activity | 0 | 0 | 340 | 340 | 0 |
| Investing Cash Flow | $-99,560 | $-91,584 | $-86,918 | $-58,361 | $-26,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,039 | 38,746 | 96,003 | 88,275 | 65,098 |
| Debt Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Common Stock Issued | 142 | 35 | 210 | 186 | 116 |
| Common Stock Repurchased | -144 | -144 | N/A | -2,888 | -2,049 |
| Dividend Paid | -1,805 | -822 | -3,004 | -2,250 | -1,488 |
| Other Financing Activity | -8,695 | 10,432 | -59,981 | -76,556 | -81,665 |
| Financing Cash Flow | $93,303 | $85,481 | $77,305 | $50,814 | $22,274 |
| Beginning Cash Position | 9,042 | 9,042 | 7,731 | 7,731 | 7,731 |
| End Cash Position | 7,872 | 6,050 | 9,042 | 9,290 | 8,195 |
| Net Cash Flow | $-1,170 | $-2,992 | $1,311 | $1,559 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,087 | 3,111 | 10,924 | 9,106 | 4,587 |
| Capital Expenditure | -736 | -336 | -1,063 | -376 | -202 |
| Free Cash Flow | 4,351 | 2,775 | 9,861 | 8,730 | 4,385 |