Bar Harbor Bankshares (BHB)
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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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,604 | 16,202 | 7,721 | 22,620 | 18,413 |
| Depreciation Amortization | 8,734 | 5,115 | 766 | 8,338 | 5,820 |
| Income taxes - deferred | N/A | N/A | N/A | 1,020 | N/A |
| Other Working Capital | -3,931 | -6,990 | -5,900 | 1,364 | -1,722 |
| Loans | N/A | N/A | N/A | -5,838 | N/A |
| Other Operating Activity | 2,580 | 1,789 | 417 | 2,568 | -1,666 |
| Operating Cash Flow | $31,987 | $16,116 | $3,004 | $30,072 | $20,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,449 | -2,221 | -628 | -9,185 | -1,803 |
| Net Acquisitions | -340 | -340 | -340 | -18,383 | N/A |
| Purchase Of Investment | -135,151 | -124,449 | -18,900 | -140,898 | -87,091 |
| Sale Of Investment | 207,583 | 155,075 | 60,859 | 234,316 | 164,456 |
| Net Loans | -71,233 | -91,857 | 6,300 | -144,821 | -85,483 |
| Other Investing Activity | -113 | 0 | 51 | 321 | 0 |
| Investing Cash Flow | $-3,703 | $-63,792 | $47,342 | $-78,650 | $-9,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -273,268 | -119,774 | -98,970 | -299,759 | -111,400 |
| Debt Issued | 273,342 | 273,436 | 139,000 | 368,097 | 174,000 |
| Debt Repayment | -71,187 | -67,188 | -32 | -259,719 | -106,605 |
| Common Stock Issued | 682 | 657 | 789 | -273 | 195 |
| Common Stock Repurchased | -13,470 | -7,467 | -130 | -239 | -346 |
| Dividend Paid | -10,135 | -6,819 | -3,429 | -13,366 | -9,945 |
| Other Financing Activity | -14,665 | -10,986 | -13,870 | -700 | 5,048 |
| Financing Cash Flow | $130,463 | $61,439 | $-21,601 | $6,734 | $-38,085 |
| Beginning Cash Position | 56,910 | 56,910 | 56,910 | 98,754 | 98,754 |
| End Cash Position | 215,657 | 70,673 | 85,655 | 56,910 | 71,593 |
| Net Cash Flow | $158,747 | $13,763 | $28,745 | $-41,844 | $-27,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,987 | 16,116 | 3,004 | 30,072 | 20,845 |
| Capital Expenditure | -4,449 | -2,221 | -628 | -9,185 | -1,803 |
| Free Cash Flow | 27,538 | 13,895 | 2,376 | 20,887 | 19,042 |