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

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$43.27 $0.53 (1.21%) BHB stock closing price Feb 23, 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 had cash and cash equivalents of $9.8M at beginning of year and $9.72M at year end for 2015. Bar Harbor Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bar Harbor Bankshares had an inflow of $4.8M from operating activities, $52.36M inflow due to financing activities, and $57.83M spend due to investing activities for 2015. View details of Bar Harbor Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bar Harbor Bankshares Net Income Cash Flow
15.15M14.61M13.18M12.46M11.04M10.66M10.35M7.73M7.15M
Depreciation Depletion Amortization Cash-Flow4.2M4.49M6.67M5.46M2.81M2.27M0.01M0.32M1.37M
Net Increase (Decrease) in Assets Liabilities0.35M-5.66M0.61M2.5M0.75M-0.3M-5.1M0.05M-0.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.61M2.08M1.09M0.66M1.52M1.1M1.52M2.81M0.49M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
20.33M15.53M21.56M21.09M16.13M13.73M6.78M10.92M8.17M
Increase (Decrease) in Prop Plant And Equipment-1.86M-2M-2.39M-3.89M-3.76M-2.65M-1.98M-1.06M-0.63M
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
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
-127.98M-70.15M-100.63M-92.37M-51.82M-45.79M-92.25M-86.91M-76.42M
Issuance (Purchase) of Equity Shares1.1M0.6M0.43M1M0.98M-16.4M39.34M-3.81M-1.6M
Issuance (Repayment) of Debt Securities-------5M10.52M
Increase (Decrease) in Bank & Other Borrowings27.77M37.57M37.87M47.5M20.26M-11.61M-12.27M40.05M7.61M
Payment of Dividends & Other Cash Distributions-6.04M-5.36M-4.91M-4.56M-4.22M-4.09M-3.78M-3M-2.89M
Other Cash from (used by) Financing Activities
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
107.57M55.21M73.28M77.55M31.59M35.04M86.26M77.3M56.43M
Effect of Exchange Rate Changes on Cash---------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
-0.08M0.6M-5.79M6.27M-4.09M2.98M0.79M1.31M-11.81M
Cash & Equivalents at Beginning of Year9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
Cash & Equivalents at Year End9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.33M for BHB.
  • Cash Flow from investment activities: Bar Harbor Bankshares used $57.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bar Harbor Bankshares and its owners and creditors and was $107.57M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.27