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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,398 | 7,281 | 32,937 | 25,317 | 16,347 |
| Depreciation Amortization | 2,129 | 1,767 | 7,877 | 6,554 | 2,304 |
| Income taxes - deferred | N/A | N/A | -443 | N/A | N/A |
| Other Working Capital | -3,052 | -3,757 | -2,366 | -3,644 | -5,695 |
| Other Operating Activity | 1,124 | -1,014 | -283 | -1,064 | 2,218 |
| Operating Cash Flow | $13,599 | $4,277 | $37,722 | $27,163 | $15,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,352 | -1,809 | -4,793 | -2,675 | -2,002 |
| Purchase Of Investment | -66,551 | -40,857 | -150,024 | -91,571 | -58,573 |
| Sale Of Investment | 60,705 | 27,828 | 129,858 | 77,401 | 49,183 |
| Net Loans | -86,745 | -36,209 | -5,158 | 2,852 | 693 |
| Other Investing Activity | 0 | 0 | -13,847 | -13,931 | 94 |
| Investing Cash Flow | $-95,943 | $-51,047 | $-43,964 | $-27,924 | $-10,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,510 | 58,185 | 32,505 | 7,276,306 | -47,467 |
| Debt Issued | 114,062 | N/A | 42,700 | N/A | N/A |
| Debt Repayment | N/A | -35,705 | -180,982 | N/A | -3,297 |
| Common Stock Issued | 80 | 4 | 615 | 635 | 604 |
| Common Stock Repurchased | -210 | N/A | -324 | -324 | -278 |
| Dividend Paid | -6,524 | -3,105 | -12,184 | -9,082 | -5,981 |
| Other Financing Activity | 0 | 0 | 0 | -7,323,770 | 0 |
| Financing Cash Flow | $43,450 | $2,119 | $14,311 | $-17,350 | $-33,861 |
| Beginning Cash Position | 98,754 | 98,754 | 90,685 | 90,685 | 90,685 |
| End Cash Position | 59,860 | 54,103 | 98,754 | 72,574 | 61,393 |
| Net Cash Flow | $-38,894 | $-44,651 | $8,069 | $-18,111 | $-29,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,599 | 4,277 | 37,722 | 27,163 | 15,174 |
| Capital Expenditure | -3,352 | -1,809 | -4,793 | -2,675 | -2,002 |
| Free Cash Flow | 10,247 | 2,468 | 32,929 | 24,488 | 13,172 |