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

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$43.63 $0.72 (1.62%) BHB stock closing price Dec 02, 2016 (Closing)

The financial analysis of BHB requires an investor to check the cash flows for Bar Harbor Bankshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bar Harbor Bankshares stock analysis. Bar Harbor Bankshares had a positive net income cash flow of $15.15M for the latest year. This report is very useful in measuring the short term viability of a company. Bar Harbor Bankshares has a negative cash and cash equivalents change of $-0.08M. 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 2006
Bar Harbor Bankshares Net Income Cash Flow
15.15M14.61M13.18M12.46M11.04M10.66M10.35M7.73M7.15M6.87M
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
20.33M15.53M21.56M21.09M16.13M13.73M6.78M10.92M8.17M7.88M
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
-127.98M-70.15M-100.63M-92.37M-51.82M-45.79M-92.25M-86.91M-76.42M-70.52M
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
107.57M55.21M73.28M77.55M31.59M35.04M86.26M77.3M56.43M68.19M
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-11.81M5.54M
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.
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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.
  • Bar Harbor Bankshares increased its cash from operating activities to $4.8M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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.
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Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.27