Bar Harbor Bankshares (BHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,879 | 5,173 | 3,209 | 1,563 | 6,424 |
| Depreciation Amortization | 1,629 | 1,260 | 837 | 434 | 2,320 |
| Other Working Capital | -365 | -361 | -1,024 | -489 | -784 |
| Other Operating Activity | -477 | -434 | -196 | -247 | -580 |
| Operating Cash Flow | $7,666 | $5,638 | $2,826 | $1,261 | $7,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -863 | -682 | -551 | -297 | -1,244 |
| Purchase Of Investment | -77,987 | -44,995 | -41,811 | -28,347 | -60,146 |
| Sale Of Investment | 49,333 | 31,208 | 18,042 | 9,829 | 49,107 |
| Net Loans | -41,011 | -34,124 | -30,369 | -15,175 | -67,394 |
| Investing Cash Flow | $-70,528 | $-48,593 | $-54,689 | $-33,990 | $-79,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,989 | 27,262 | 35,938 | 4,603 | 45,661 |
| Common Stock Issued | 728 | 433 | 299 | 64 | 551 |
| Common Stock Repurchased | -1,162 | -1,014 | -764 | -535 | -1,473 |
| Dividend Paid | -2,761 | -2,060 | -1,358 | -673 | -2,584 |
| Other Financing Activity | -6,973 | -51,780 | -23,496 | -596 | -12,888 |
| Financing Cash Flow | $68,409 | $41,491 | $52,452 | $31,884 | $76,726 |
| Beginning Cash Position | 14,000 | 14,000 | 14,000 | 14,000 | 9,571 |
| End Cash Position | 19,547 | 12,536 | 14,589 | 13,155 | 14,000 |
| Net Cash Flow | $5,547 | $-1,464 | $589 | $-845 | $4,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,666 | 5,638 | 2,826 | 1,261 | 7,380 |
| Capital Expenditure | -863 | -682 | -551 | -297 | -1,244 |
| Free Cash Flow | 6,803 | 4,956 | 2,275 | 964 | 6,136 |