Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,012 | 43,557 | 31,045 | 19,615 | 9,112 |
| Depreciation Amortization | 1,870 | 8,263 | 4,238 | 1,042 | 762 |
| Income taxes - deferred | N/A | -707 | N/A | N/A | N/A |
| Other Working Capital | 2,569 | 1,997 | 204 | -3,501 | -3,919 |
| Loans | 463 | 5,523 | 4,546 | 1,950 | 2,534 |
| Other Operating Activity | -561 | -2,724 | -945 | -492 | -2,288 |
| Operating Cash Flow | $17,353 | $55,909 | $39,088 | $18,614 | $6,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,153 | -2,518 | -1,842 | -1,138 | -602 |
| Purchase Of Investment | -6,030 | -120,035 | -102,218 | -77,869 | -47,721 |
| Sale Of Investment | 6,739 | 84,377 | 68,937 | 48,843 | 27,670 |
| Net Loans | -41,582 | -370,712 | -318,724 | -193,681 | -121,187 |
| Other Investing Activity | 3,909 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,117 | $-408,888 | $-353,847 | $-223,845 | $-141,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,290 | 235,567 | 91,364 | 19,952 | 141 |
| Debt Repayment | -3 | -20,020 | -21,014 | -21,010 | -5 |
| Common Stock Issued | 403 | -215 | 368 | 524 | 547 |
| Dividend Paid | -3,943 | -15,334 | -11,419 | -7,509 | -3,603 |
| Other Financing Activity | 41 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,171 | $194,885 | $146,435 | $21,958 | $-3,701 |
| Beginning Cash Position | 92,295 | 250,389 | 250,389 | 250,389 | 250,389 |
| End Cash Position | 82,702 | 92,295 | 82,065 | 67,116 | 111,049 |
| Net Cash Flow | $-9,593 | $-158,094 | $-168,324 | $-183,273 | $-139,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,353 | 55,909 | 39,088 | 18,614 | 6,201 |
| Capital Expenditure | -1,153 | -2,518 | -1,842 | -1,138 | -602 |
| Free Cash Flow | 16,200 | 53,391 | 37,246 | 17,476 | 5,599 |