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

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$36.65 $0.2 (0.54%) BHB stock closing price Oct 26, 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. Bar Harbor Bankshares stock analysis shows positive net income cash flow of $8.71M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bar Harbor Bankshares has a positive cash and cash equivalents change of $16.14M. View details of Bar Harbor Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bar Harbor Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.1M1.01M4.2M3.16M2.2M1.08M4.49M3.48M2.23M1.18M
Net Increase (Decrease) in Assets Liabilities-2.05M-1.25M0.35M-0.67M-16.46M-16.78M-5.66M-2.8M-3.76M-1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.05M-0.96M0.61M0.53M-0.18M-0.13M2.08M0.87M0.23M0.09M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.06M-1.86M-1.86M-1.56M-1.31M-0.74M-2M-1.32M-1.06M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-17.14M-21.17M-38.87M-32.69M-14.62M-12.12M0.89M-3.72M-11.53M-6.46M
Other Cash Inflow (Outflow) from Investment Activities-64.34M-18.15M-87.23M-75.73M-67.11M-22.05M-69.04M-46.49M-51.79M-14.35M
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.12M-0.03M1.1M0.86M0.72M0.23M0.6M0.42M0.31M0.14M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings50.31M17.46M27.77M-51.41M67.14M39.58M37.57M-5.82M61.52M-7.46M
Payment of Dividends & Other Cash Distributions-3.21M-1.59M-6.04M-4.48M-2.95M-1.45M-5.36M-3.96M-2.6M-1.28M
Other Cash from (used by) Financing Activities47.02M19.78M84.73M152.84M32.06M6.88M22.39M51.53M1.38M29.81M
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 End25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M11.79M12.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.37M in 2016-Q1 to $16.14M in 2016-Q2. Apart from the Bar Harbor Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bar Harbor Bankshares gained $3.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-84.55M for BHB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $93.99M for Bar Harbor Bankshares.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin