BHB Stock Annual Cash Flow. Download in Excel
Bar Harbor Bankshares Inc.
BHB 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
31.53
USD
-0.46
(-1.44%)
Previous close: 31.99 Open: 32.3 Bid: 12.6 Ask: 33.42
52 week range
23.26 38.47
Mkt Cap: 521 M Avg Vol (90 Days): 33,924
Last updated: Friday 20th December 2024
Financials
BHB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17 M | -21 M | -4 M | -19000.0 | 924000.0 | 7 M | -3 M | -462000.0 | -4 M | -5 M |
| (Increase) Decrease in other current liabilities | 546000.0 | 361000.0 | -3 M | |||||||
| (Increase) Decrease in other working capital | 359000.0 | -553000.0 | -12 M | 23 M | 6 M | -2 M | ||||
| (Increase) Decrease in receivables | -703000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Acquisitions | -3 M | -125000.0 | -4 M | 40 M | -585000.0 | -18 M | -3 M | -1 M | -2 M | |
| Amortization of intangibles | 92000.0 | 940000.0 | 932000.0 | 932000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -170000.0 | -598000.0 | -620000.0 | |||||||
| AssetImpairmentCharge | 4 M | 3 M | 2 M | |||||||
| Cash at beginning of period | 9 M | 10 M | 10 M | 8 M | 91 M | 99 M | 57 M | 226 M | 250 M | 92 M |
| Cash at end of period | 10 M | 10 M | 8 M | 91 M | 99 M | 57 M | 226 M | 250 M | 92 M | 95 M |
| Cash flow | 38 M | -757000.0 | 17 M | -87 M | 33 M | 36 M | 21 M | 60 M | 56 M | 47 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -107 M | -182 M | -32 M | -39 M | -85 M | 160 M | -5 M | -409 M | -62 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -535000.0 | 1 M | 871000.0 | -222000.0 | -309 M | -248 M | ||||
| ChangeInLoans | -127 M | -5 M | -151 M | |||||||
| ChangeInWorkingCapital | 17 M | -21 M | -5 M | -128 M | -6 M | 5 M | -17 M | 22 M | 2 M | -7 M |
| CommonStockDividendPaid | -5 M | -6 M | -7 M | -12 M | -12 M | -13 M | -13 M | -14 M | -15 M | -17 M |
| CommonStockPayments | -8000.0 | -24000.0 | -497000.0 | -282000.0 | -324000.0 | -239000.0 | -14 M | |||
| Current deferred income taxes | 240000.0 | 142000.0 | 470000.0 | 7 M | -443000.0 | 1 M | -38000.0 | 427000.0 | -707000.0 | -686000.0 |
| Deferred income taxes | 240000.0 | 142000.0 | 470000.0 | 7 M | -443000.0 | 1 M | -38000.0 | 427000.0 | -707000.0 | -686000.0 |
| Depreciation | 2 M | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 5 M | 8 M | 7 M | 8 M | 6 M | 5 M | 5 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 5 M | 8 M | 7 M | 6 M | 7 M | 6 M | 6 M |
| FinancingCashFlow | 55 M | 108 M | 164 M | 201 M | 14 M | 7 M | -12 M | -30 M | 195 M | 17 M |
| Free cash flow | 36 M | -3 M | 12 M | -90 M | 28 M | 27 M | 17 M | 59 M | 53 M | 41 M |
| GainLossOnInvestmentSecurities | -403000.0 | -1 M | -4 M | -237000.0 | -5 M | -3 M | -53000.0 | -34000.0 | ||
| GainLossOnSaleOfPPE | 94000.0 | 18000.0 | -32000.0 | 378000.0 | 10000.0 | 182000.0 | ||||
| IncomeTaxPaidSupplementalData | 6 M | 6 M | 6 M | 9 M | 10 M | 2 M | 10 M | 9 M | 11 M | 15 M |
| IncreaseDecreaseInDeposit | 22 M | 85 M | 108 M | 152 M | 132 M | 213 M | 210 M | 142 M | -5 M | 98 M |
| InterestPaidSupplementalData | 10 M | 10 M | 12 M | 21 M | 37 M | 46 M | 27 M | 16 M | 12 M | 52 M |
| Issuance of capital stock | 616000.0 | 1 M | 2 M | 968000.0 | 615000.0 | 620000.0 | ||||
| Issuance of debt | 60 M | 214 M | 3 M | |||||||
| IssuanceOfCapitalStock | 616000.0 | 1 M | 2 M | 968000.0 | 615000.0 | 620000.0 | ||||
| IssuanceOfDebt | 38 M | 27 M | 61 M | 60 M | -106 M | 116 M | 53 M | -167 M | -20 M | -2 M |
| Net cash from financing activities | 55 M | 108 M | 164 M | 201 M | 14 M | 7 M | -12 M | -30 M | 195 M | 17 M |
| Net cash from investing activities | -93 M | -107 M | -182 M | -32 M | -39 M | -85 M | 160 M | -6 M | -409 M | -62 M |
| Net cash from operating activities | 38 M | -757000.0 | 17 M | -87 M | 33 M | 36 M | 21 M | 60 M | 56 M | 47 M |
| Net change in cash & cash equivalents | 600000.0 | -80000.0 | -1 M | 82 M | 8 M | -42 M | 169 M | 24 M | -158 M | 3 M |
| Net income from continuing operations | 15 M | 15 M | 14 M | 26 M | 30 M | 19 M | 34 M | 39 M | 44 M | 45 M |
| NetBusinessPurchaseAndSale | -3 M | -125000.0 | -4 M | 40 M | -585000.0 | -18 M | -3 M | -1 M | -2 M | |
| NetCommonStockIssuance | 608000.0 | 1 M | 1 M | 686000.0 | 291000.0 | -239000.0 | -14 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -53 M | -35 M | -49 M | -36 M | 78 M | 89 M | -44 M | -28 M | 39 M |
| NetInvestmentPurchaseAndSale | 2 M | -53 M | -35 M | -49 M | -36 M | 78 M | 89 M | -44 M | -28 M | 39 M |
| NetIssuancePaymentsOfDebt | 38 M | 27 M | 61 M | 60 M | -106 M | 116 M | 53 M | -167 M | -20 M | -2 M |
| NetLongTermDebtIssuance | 38 M | 27 M | 1 M | -153 M | -101 M | 108 M | 70 M | -159 M | -20 M | -2 M |
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | -3 M | -5 M | -9 M | -4 M | -1 M | -3 M | -6 M |
| NetProceedsPaymentForLoan | -90 M | -52 M | -143 M | -20 M | 2 M | -136 M | 7 M | 41 M | -378 M | -95 M |
| Operating (gains) losses | -403000.0 | -1 M | -4 M | 94000.0 | -53000.0 | -11 M | -7 M | -43000.0 | 148000.0 | |
| Other financing charges net | -700000.0 | 9 M | 235 M | -61 M | ||||||
| Other investing changes net | 74 M | 92 M | 109 M | 122 M | 82 M | 115 M | 152 M | 113 M | 81 M | 46 M |
| Other non-cash items | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 7 M | -409000.0 | 6 M | 5 M |
| Payment of cash dividends | 5 M | 6 M | 7 M | 12 M | 12 M | 13 M | 13 M | 14 M | 15 M | 17 M |
| PaymentForLoans | -90 M | -52 M | -133 M | -1 M | -3 M | -163 M | -4 M | -3 M | -11 M | -18 M |
| ProceedsFromLoans | -67 M | -10 M | -19 M | 5 M | 27 M | 11 M | 44 M | -367 M | -76 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | -3 M | -5 M | -9 M | -4 M | -1 M | -3 M | -6 M |
| Purchase of short term investments | 92 M | 48 M | 1 M | -153 M | 43 M | 368 M | 148 M | |||
| PurchaseOfFixedMaturitySecurities | -147 M | -129 M | -216 M | -250 M | -109 M | -8 M | ||||
| PurchaseOfInvestment | -110 M | -168 M | -211 M | -172 M | -147 M | -129 M | -216 M | -250 M | -109 M | -8 M |
| PurchaseOfPPE | -2 M | -2 M | -4 M | -3 M | -5 M | -9 M | -7 M | -2 M | -3 M | -7 M |
| Repayment of debt | -54 M | -21 M | -11 M | -144 M | -260 M | -78 M | -159 M | -20 M | -2 M | |
| RepaymentOfDebt | -54 M | -21 M | 60 M | 214 M | -144 M | -260 M | -78 M | -159 M | -20 M | -2 M |
| Repurchase of capital stock | -8000.0 | -24000.0 | -497000.0 | -282000.0 | -324000.0 | -239000.0 | -14 M | |||
| Revenue per share | 3 M | 2 M | 3 M | 2 M | 4 M | 3 M | 3 M | 940000.0 | 932000.0 | 932000.0 |
| SaleOfInvestment | 38 M | 23 M | 67 M | 2 M | 29 M | 92 M | 153 M | 93 M | 7 M | |
| SaleOfPPE | 3 M | 288000.0 | 413000.0 | |||||||
| SalesOfFixedMaturitySecurities | 29 M | 92 M | 153 M | 93 M | 7 M | |||||
| ShortTermDebtPayments | 60 M | 214 M | 3 M | |||||||
| StockBasedCompensation | 418000.0 | 711000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
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