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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952 | 7,155 | 5,365 | 3,218 | 1,375 |
| Depreciation Amortization | 196 | 1,371 | 1,101 | 742 | 397 |
| Income taxes - deferred | N/A | 374 | N/A | N/A | N/A |
| Other Working Capital | 240 | -1,225 | -856 | -1,923 | -864 |
| Other Operating Activity | 218 | 499 | 243 | 207 | 142 |
| Operating Cash Flow | $2,606 | $8,174 | $5,853 | $2,244 | $1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -638 | -408 | -360 | -190 |
| Purchase Of Investment | 10,148 | -154,501 | -117,581 | -89,345 | -28,246 |
| Sale Of Investment | -2,899 | 107,754 | 86,072 | 69,538 | 14,728 |
| Net Loans | -28,453 | -29,036 | -12,038 | 2,559 | 1,748 |
| Investing Cash Flow | $-21,365 | $-76,421 | $-43,955 | $-17,608 | $-11,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,109 | 108,619 | 86,545 | 29,471 | 4,640 |
| Common Stock Issued | 63 | 510 | 414 | 262 | 41 |
| Common Stock Repurchased | -1,182 | -2,118 | -1,152 | -488 | -150 |
| Dividend Paid | -746 | -2,899 | -2,161 | -1,431 | -716 |
| Other Financing Activity | -59,505 | -90,478 | -84,578 | -41,188 | -13,000 |
| Financing Cash Flow | $20,042 | $56,431 | $29,611 | $7,738 | $1,328 |
| Beginning Cash Position | 7,731 | 19,547 | 19,547 | 19,547 | 19,547 |
| End Cash Position | 9,014 | 7,731 | 11,056 | 11,921 | 9,965 |
| Net Cash Flow | $1,283 | $-11,816 | $-8,491 | $-7,626 | $-9,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,606 | 8,174 | 5,853 | 2,244 | 1,050 |
| Capital Expenditure | -161 | -638 | -408 | -360 | -190 |
| Free Cash Flow | 2,445 | 7,536 | 5,445 | 1,884 | 860 |