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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,388 | 2,243 | 1,286 | 6,220 | 4,580 |
| Depreciation Amortization | 1,067 | 662 | 282 | 1,150 | 880 |
| Income taxes - deferred | N/A | N/A | N/A | -180 | N/A |
| Other Working Capital | -79 | -591 | -510 | -2,140 | -1,920 |
| Loans | 52 | 52 | N/A | 1,018 | N/A |
| Other Operating Activity | 524 | 378 | 170 | 432 | 1,870 |
| Operating Cash Flow | $4,952 | $2,744 | $1,228 | $6,500 | $5,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,950 | -1,950 | -587 | N/A | N/A |
| PPE Investments | -4,148 | -3,752 | -2,490 | -1,530 | -920 |
| Purchase Of Investment | -8,147 | -6,807 | -5,308 | -20,465 | N/A |
| Sale Of Investment | 11,619 | 4,008 | -115 | -10,842 | N/A |
| Net Loans | -16,211 | -16,367 | -4,336 | -32,449 | N/A |
| Other Investing Activity | 39 | 39 | 0 | 106 | -64,330 |
| Investing Cash Flow | $-18,798 | $-24,829 | $-12,836 | $-65,180 | $-65,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,634 | 106,599 | 56,727 | 103,630 | N/A |
| Common Stock Issued | N/A | -1,086 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,317 | 0 | -574 | -400 | N/A |
| Dividend Paid | -1,926 | -1,291 | -646 | -2,470 | -1,820 |
| Other Financing Activity | -125,722 | -71,500 | -35,000 | -56,010 | 64,780 |
| Financing Cash Flow | $11,978 | $22,972 | $9,367 | $60,010 | $62,960 |
| Beginning Cash Position | 12,852 | 12,852 | 12,852 | 11,510 | 11,510 |
| End Cash Position | 10,984 | 13,739 | 10,611 | 12,850 | 14,640 |
| Net Cash Flow | $-1,868 | $887 | $-2,241 | $1,340 | $3,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,952 | 2,744 | 1,228 | 6,500 | 5,410 |
| Capital Expenditure | -4,224 | -3,811 | -2,537 | -1,546 | N/A |
| Free Cash Flow | 728 | -1,067 | -1,309 | 4,954 | 5,410 |