Bar Harbor Bankshares (BHB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,933 | 12,349 | 8,717 | 4,406 | 15,153 |
| Depreciation Amortization | 4,501 | 3,521 | 790 | 1,012 | 4,500 |
| Income taxes - deferred | 470 | N/A | 0 | 0 | 142 |
| Other Working Capital | -169 | -695 | -2,058 | -1,256 | -125 |
| Other Operating Activity | -2,944 | -3,293 | -745 | -966 | 661 |
| Operating Cash Flow | $16,791 | $11,882 | $6,704 | $3,196 | $20,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,296 | -3,567 | -3,065 | -1,865 | -1,866 |
| Purchase Of Investment | -214,676 | -171,702 | -115,503 | -64,883 | -168,557 |
| Sale Of Investment | 175,960 | 144,621 | 93,128 | 42,139 | 129,554 |
| Net Loans | -138,993 | -100,496 | -59,115 | -16,582 | -72,786 |
| Other Investing Activity | 119 | 0 | 0 | 0 | -14,328 |
| Investing Cash Flow | $-181,886 | $-131,144 | $-84,555 | $-41,191 | $-127,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,571 | 29,466 | 57,319 | 17,462 | 20,389 |
| Debt Repayment | 1,234 | 8,238 | -7,008 | N/A | 7,382 |
| Common Stock Issued | 1,570 | 1,048 | 355 | 153 | 1,127 |
| Common Stock Repurchased | -497 | -497 | -481 | -190 | -24 |
| Dividend Paid | -6,577 | -4,880 | -3,219 | -1,593 | -6,040 |
| Financing Cash Flow | $163,814 | $124,113 | $93,995 | $35,620 | $107,572 |
| Beginning Cash Position | 9,720 | 9,720 | 9,720 | 9,720 | 9,800 |
| End Cash Position | 8,439 | 14,571 | 25,864 | 7,345 | 9,720 |
| Net Cash Flow | $-1,281 | $4,851 | $16,144 | $-2,375 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,791 | 11,882 | 6,704 | 3,196 | 20,331 |
| Capital Expenditure | -4,296 | -3,567 | -3,065 | -1,865 | -1,866 |
| Free Cash Flow | 12,495 | 8,315 | 3,639 | 1,331 | 18,465 |