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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,511 | 2,682 | 1,467 | 1,090 | 4,790 |
| Depreciation Amortization | 1,385 | 1,392 | 612 | 284 | 1,290 |
| Income taxes - deferred | 111 | N/A | N/A | N/A | 26 |
| Other Working Capital | 488 | 1,133 | -374 | 249 | -540 |
| Other Operating Activity | 1,975 | 1,650 | 1,400 | 200 | 1,034 |
| Operating Cash Flow | $7,470 | $6,857 | $3,105 | $1,823 | $6,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100 | -100 | -37 | N/A |
| PPE Investments | -2,440 | -2,640 | -2,048 | -1,118 | -4,850 |
| Purchase Of Investment | -5,000 | -15,012 | N/A | N/A | -6,808 |
| Sale Of Investment | 28,340 | 43,454 | 29,673 | -1,107 | 14,512 |
| Net Loans | -36,906 | -21,668 | -13,775 | -1,589 | -13,239 |
| Other Investing Activity | 76 | 0 | 0 | 0 | 45 |
| Investing Cash Flow | $-15,930 | $4,034 | $13,750 | $-3,851 | $-10,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,373 | 59,718 | 34,873 | 37,760 | 71,859 |
| Common Stock Repurchased | -773 | -545 | -449 | -449 | -1,820 |
| Dividend Paid | -2,490 | -1,873 | -1,253 | -631 | -2,550 |
| Other Financing Activity | -63,632 | -78,304 | -47,304 | -26,804 | -62,387 |
| Financing Cash Flow | $15,235 | $-4,587 | $-16,310 | $1,863 | $1,470 |
| Beginning Cash Position | 10,580 | 10,580 | 10,580 | 10,580 | 12,850 |
| End Cash Position | 17,355 | 16,884 | 11,125 | 10,415 | 10,580 |
| Net Cash Flow | $6,775 | $6,304 | $545 | $-165 | $-2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,470 | 6,857 | 3,105 | 1,823 | 6,600 |
| Capital Expenditure | -2,440 | -2,640 | -2,048 | -1,118 | -4,953 |
| Free Cash Flow | 5,030 | 4,217 | 1,057 | 705 | 1,647 |