Bar Harbor Bankshares (BHB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,299 | 29,533 | 18,505 | 9,480 | 33,244 |
| Depreciation Amortization | 8,653 | 1,431 | 613 | 869 | 9,163 |
| Income taxes - deferred | 427 | N/A | N/A | N/A | -38 |
| Other Working Capital | 16,887 | -308 | -6,056 | 4,690 | -14,913 |
| Loans | 18,579 | 7,505 | -126 | 8,554 | -12,232 |
| Other Operating Activity | -24,677 | -7,398 | -14 | -8,883 | 5,460 |
| Operating Cash Flow | $59,168 | $30,763 | $12,922 | $14,710 | $20,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,716 | -1,216 | -1,008 | -982 | -6,776 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -340 |
| Purchase Of Investment | -252,160 | -125,237 | -117,635 | -80,843 | -222,422 |
| Sale Of Investment | 213,492 | 158,602 | 74,631 | 28,687 | 315,777 |
| Net Loans | 34,315 | 47,360 | 65,116 | 11,490 | 70,617 |
| Other Investing Activity | 1,317 | 159 | 214 | 0 | 3,380 |
| Investing Cash Flow | $-4,752 | $79,668 | $21,318 | $-41,648 | $160,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,347 | 9,324 | 14,324 | 19,653 | -265,315 |
| Debt Issued | N/A | N/A | N/A | N/A | 148,199 |
| Debt Repayment | -159,023 | N/A | -14 | -8 | -78,186 |
| Common Stock Issued | -615 | -6,073 | 169 | 172 | 620 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,188 |
| Dividend Paid | -14,072 | -10,472 | -6,876 | -3,284 | -13,417 |
| Other Financing Activity | 0 | -89,018 | -10,390 | -3,503 | 0 |
| Financing Cash Flow | $-30,034 | $4,811 | $-86,529 | $19,157 | $-11,823 |
| Beginning Cash Position | 226,007 | 226,007 | 226,007 | 226,007 | 56,910 |
| End Cash Position | 250,389 | 341,249 | 173,718 | 223,512 | 226,007 |
| Net Cash Flow | $24,382 | $115,242 | $-52,289 | $-2,495 | $169,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,168 | 30,763 | 12,922 | 14,710 | 20,684 |
| Capital Expenditure | -1,716 | -1,216 | -1,008 | -982 | -6,776 |
| Free Cash Flow | 57,452 | 29,547 | 11,914 | 13,728 | 13,908 |