Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,812 | 25,993 | 19,386 | 10,767 | 4,211 |
| Depreciation Amortization | 2,475 | 8,646 | 6,925 | 2,070 | 2,224 |
| Income taxes - deferred | N/A | 6,886 | -237 | -237 | -237 |
| Other Working Capital | -1,444 | -432 | -2,387 | -4,919 | -5,152 |
| Other Operating Activity | 24 | -739 | -545 | 2,563 | -44 |
| Operating Cash Flow | $8,867 | $40,354 | $23,142 | $10,244 | $1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595 | -3,157 | -3,011 | -2,091 | -1,571 |
| Net Acquisitions | N/A | 39,537 | 39,537 | 39,537 | 39,537 |
| Purchase Of Investment | -36,428 | -184,102 | -139,112 | -112,221 | -87,198 |
| Sale Of Investment | 23,350 | 133,843 | 94,398 | 61,299 | 30,208 |
| Net Loans | 21,033 | -145,449 | -90,290 | -38,677 | -35,009 |
| Other Investing Activity | 0 | 322 | 322 | 0 | 0 |
| Investing Cash Flow | $6,360 | $-159,006 | $-98,156 | $-52,153 | $-54,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,511 | 60,039 | 111,473 | 223,079 | 134,183 |
| Debt Repayment | 6,021 | N/A | -62,531 | -77,554 | -18,513 |
| Common Stock Issued | 15 | 746 | 451 | 263 | 313 |
| Common Stock Repurchased | N/A | -282 | -196 | 0 | N/A |
| Dividend Paid | -2,884 | -11,505 | -8,623 | -5,744 | -2,870 |
| Financing Cash Flow | $-58,099 | $200,898 | $115,299 | $152,463 | $86,618 |
| Beginning Cash Position | 90,685 | 8,439 | 8,439 | 8,439 | 8,439 |
| End Cash Position | 47,813 | 90,685 | 48,724 | 118,993 | 42,026 |
| Net Cash Flow | $-42,872 | $82,246 | $40,285 | $110,554 | $33,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,867 | 40,354 | 23,142 | 10,244 | 1,002 |
| Capital Expenditure | -1,595 | -3,157 | -3,011 | -2,413 | -1,652 |
| Free Cash Flow | 7,272 | 37,197 | 20,131 | 7,831 | -650 |