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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,735 | 2,913 | 1,213 | 5,732 | 4,182 |
| Depreciation Amortization | 1,621 | 1,345 | 684 | 2,877 | 1,765 |
| Other Working Capital | -582 | -1,025 | -767 | 396 | -427 |
| Other Operating Activity | -511 | -499 | -3 | -149 | -296 |
| Operating Cash Flow | $5,263 | $2,734 | $1,127 | $8,856 | $5,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884 | -1,055 | -772 | -1,261 | -457 |
| Net Acquisitions | N/A | N/A | N/A | 4,528 | 4,528 |
| Purchase Of Investment | -27,307 | -6,635 | N/A | -114,639 | -96,544 |
| Sale Of Investment | 41,495 | 31,744 | 8,284 | 97,330 | 78,026 |
| Net Loans | -45,830 | -36,616 | -6,822 | -54,887 | -35,982 |
| Investing Cash Flow | $-32,526 | $-12,562 | $690 | $-68,929 | $-50,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631 | 3,789 | 13,150 | 34,252 | 21,674 |
| Common Stock Issued | 490 | 455 | 151 | 438 | 288 |
| Common Stock Repurchased | -1,134 | -823 | -262 | -1,369 | -801 |
| Dividend Paid | -1,939 | -1,295 | -646 | -2,478 | -1,860 |
| Other Financing Activity | -3,500 | -1,719 | -1,010 | -13,760 | -10,559 |
| Financing Cash Flow | $32,881 | $10,095 | $-2,685 | $55,175 | $45,737 |
| Beginning Cash Position | 9,571 | 9,571 | 9,571 | 14,469 | 14,469 |
| End Cash Position | 15,189 | 9,838 | 8,703 | 9,571 | 15,001 |
| Net Cash Flow | $5,618 | $267 | $-868 | $-4,898 | $532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,263 | 2,734 | 1,127 | 8,856 | 5,224 |
| Capital Expenditure | -884 | -1,055 | -772 | -1,261 | -457 |
| Free Cash Flow | 4,379 | 1,679 | 355 | 7,595 | 4,767 |