Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,304 | 4,565 | 3,237 | 2,090 | 963 |
| Depreciation Amortization | 357 | 1,508 | 1,121 | 882 | 645 |
| Income taxes - deferred | N/A | -129 | N/A | N/A | N/A |
| Other Working Capital | -903 | 387 | 752 | -235 | -276 |
| Other Operating Activity | -412 | 429 | 545 | 486 | 261 |
| Operating Cash Flow | $346 | $6,760 | $5,655 | $3,223 | $1,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,632 | 7,325 | 8,007 |
| PPE Investments | -120 | -312 | -316 | -287 | -137 |
| Purchase Of Investment | -36,926 | -92,391 | -65,841 | -36,146 | -23,408 |
| Sale Of Investment | 48,509 | 66,760 | 39,504 | 22,068 | 10,357 |
| Net Loans | -632 | -54,033 | -40,788 | -28,093 | -13,082 |
| Investing Cash Flow | $10,831 | $-79,976 | $-65,809 | $-35,133 | $-18,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,213 | 73,524 | 45,593 | 48,662 | 23,920 |
| Common Stock Issued | N/A | 101 | 90 | 85 | N/A |
| Common Stock Repurchased | -325 | -1,563 | -1,222 | -880 | -209 |
| Dividend Paid | -603 | -2,445 | -1,839 | -1,228 | -618 |
| Other Financing Activity | -159,438 | -39,082 | -25,433 | -21,825 | -7,122 |
| Financing Cash Flow | $-14,354 | $60,717 | $56,259 | $24,558 | $12,068 |
| Beginning Cash Position | 11,529 | 25,368 | 17,355 | 17,355 | 17,355 |
| End Cash Position | 8,352 | 12,869 | 13,460 | 10,003 | 12,753 |
| Net Cash Flow | $-3,177 | $-12,499 | $-3,895 | $-7,352 | $-4,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346 | 6,760 | 5,655 | 3,223 | 1,593 |
| Capital Expenditure | -120 | -312 | -316 | -287 | -137 |
| Free Cash Flow | 226 | 6,448 | 5,339 | 2,936 | 1,456 |