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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239 | 1,436 | 5,207 | 3,945 | 2,716 |
| Depreciation Amortization | 1,116 | 563 | 1,403 | 1,002 | 655 |
| Other Working Capital | -1,944 | -867 | 1,013 | 275 | 602 |
| Other Operating Activity | 381 | -426 | -921 | -597 | -483 |
| Operating Cash Flow | $1,792 | $706 | $6,702 | $4,625 | $3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -324 | -1,204 | -781 | -594 |
| Net Acquisitions | 4,528 | 4,570 | N/A | N/A | N/A |
| Purchase Of Investment | -94,652 | -32,991 | -118,883 | -94,664 | -61,453 |
| Sale Of Investment | 46,299 | 27,267 | 119,236 | 99,019 | 79,342 |
| Net Loans | -24,440 | -10,821 | -33,151 | -28,244 | -20,740 |
| Investing Cash Flow | $-68,645 | $-12,299 | $-34,002 | $-24,670 | $-3,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,086 | 4,565 | 52,682 | 30,159 | 20,165 |
| Common Stock Issued | 234 | 114 | 179 | 155 | 84 |
| Common Stock Repurchased | -368 | -119 | -1,888 | -1,238 | -949 |
| Dividend Paid | -1,240 | -621 | -2,386 | -1,795 | -1,200 |
| Other Financing Activity | -7,866 | -780 | -36,752 | -17,477 | -14,812 |
| Financing Cash Flow | $65,154 | $6,960 | $28,900 | $22,795 | $-1,649 |
| Beginning Cash Position | 14,469 | 14,469 | 12,869 | 12,867 | 12,867 |
| End Cash Position | 12,770 | 9,836 | 14,469 | 15,617 | 11,263 |
| Net Cash Flow | $-1,699 | $-4,633 | $1,600 | $2,750 | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,792 | 706 | 6,702 | 4,625 | 3,490 |
| Capital Expenditure | -380 | -324 | -1,204 | -781 | -594 |
| Free Cash Flow | 1,412 | 382 | 5,498 | 3,844 | 2,896 |