Bar Harbor Bankshares Cash Flow - Annual (NYSEMKT:BHB)

Add to My Stocks
$43.2 $0.68 (1.55%) BHB stock closing price Jan 18, 2017 (Closing)

The Bar Harbor Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bar Harbor Bankshares profits one has to check the income statement and for Bar Harbor Bankshares debt one has to check the balance sheet. Bar Harbor Bankshares issued $0.5M worth of BHB shares. The cash flow statement helps in the Bar Harbor Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bar Harbor Bankshares saw a outflow of $57.83M from investing activities for 2015. View details of Bar Harbor Bankshares cash flows for latest & last ten financial years.

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bar Harbor Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.2M4.49M6.67M5.46M2.81M2.27M0.01M0.32M1.37M1.34M
Net Increase (Decrease) in Assets Liabilities0.35M-5.66M0.61M2.5M0.75M-0.3M-5.1M0.05M-0.85M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.61M2.08M1.09M0.66M1.52M1.1M1.52M2.81M0.49M-0.19M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.86M-2M-2.39M-3.89M-3.76M-2.65M-1.98M-1.06M-0.63M-0.86M
Acquisition Disposition of Subsidiaires---1.19M------
Increase (Decrease) in Investments-38.87M0.89M-60.51M-34.07M-15M-10.72M-51.93M-27.21M-75.78M-69.66M
Other Cash Inflow (Outflow) from Investment Activities-87.23M-69.04M-37.72M-55.6M-33.05M-32.41M-38.33M-58.63M--
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.1M0.6M0.43M1M0.98M-16.4M39.34M-3.81M-1.6M-0.65M
Issuance (Repayment) of Debt Securities-------5M10.52M22.52M
Increase (Decrease) in Bank & Other Borrowings27.77M37.57M37.87M47.5M20.26M-11.61M-12.27M40.05M7.61M-1.51M
Payment of Dividends & Other Cash Distributions-6.04M-5.36M-4.91M-4.56M-4.22M-4.09M-3.78M-3M-2.89M-2.76M
Other Cash from (used by) Financing Activities
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M14M
Cash & Equivalents at Year End9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Bar Harbor Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Bar Harbor Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bar Harbor Bankshares had a Net Change in Cash and Cash Equivalents of $-0.08M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bar Harbor Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $20.33M for Bar Harbor Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.33M for BHB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $107.57M for Bar Harbor Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin