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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,580 | 2,840 | 1,310 | 6,600 | N/A |
| Depreciation Amortization | 880 | 620 | 300 | 1,180 | N/A |
| Other Working Capital | -1,920 | -3,260 | -2,040 | -890 | N/A |
| Other Operating Activity | 1,870 | 1,470 | 940 | -390 | 0 |
| Operating Cash Flow | $5,410 | $1,670 | $510 | $6,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -150 | -40 | -1,230 | N/A |
| Other Investing Activity | -64,330 | -40,300 | -13,240 | -44,200 | 0 |
| Investing Cash Flow | $-65,250 | $-40,450 | $-13,280 | $-45,430 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,820 | -1,170 | -580 | -2,300 | N/A |
| Other Financing Activity | 64,780 | 40,690 | 8,680 | 45,180 | 0 |
| Financing Cash Flow | $62,960 | $39,520 | $8,100 | $42,880 | $N/A |
| Beginning Cash Position | 11,510 | 11,510 | 11,510 | 7,530 | N/A |
| End Cash Position | 14,640 | 12,250 | 6,840 | 11,530 | N/A |
| Net Cash Flow | $3,130 | $740 | $-4,670 | $3,990 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,410 | 1,670 | 510 | 6,500 | N/A |
| Free Cash Flow | 5,410 | 1,670 | 510 | 6,500 | 0 |