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

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$36.32 $0.08 (0.22%) BHB stock closing price Oct 21, 2016 (Closing)

The Bar Harbor Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bar Harbor Bankshares profits and Bar Harbor Bankshares debt. 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.

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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
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.

Bar Harbor Bankshares stock price history provides insight into historical stock price fluctuations, and Bar Harbor Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Bar Harbor Bankshares cash grew YoY to $15.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bar Harbor Bankshares stock price movement.
  • Cash Flow from operating activities: Bar Harbor Bankshares reported a positive operating cash flow of $20.33M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 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.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin