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

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$30.98 $0.11 (0.36%) BHB stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Bar Harbor Bankshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bar Harbor Bankshares profits and Bar Harbor Bankshares debt. 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 $14.93M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bar Harbor Bankshares saw a outflow of $50.75M from investing activities for 2016-Q4. View details of Bar Harbor Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bar Harbor Bankshares Net Income Cash Flow
14.93M12.34M8.71M4.4M15.15M11.68M7.75M3.88M14.61M11.51M
Depreciation Depletion Amortization Cash-Flow5.06M3.52M2.1M1.01M4.2M3.16M2.2M1.08M4.49M3.48M
Net Increase (Decrease) in Assets Liabilities-0.55M-0.69M-2.05M-1.25M0.35M-0.67M-16.46M-16.78M-5.66M-2.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.65M-3.29M-2.05M-0.96M0.61M0.53M-0.18M-0.13M2.08M0.87M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
16.79M11.88M6.7M3.19M20.33M14.71M-6.68M-11.94M15.53M13.07M
Increase (Decrease) in Prop Plant And Equipment-4.3M-3.56M-3.06M-1.86M-1.86M-1.56M-1.31M-0.74M-2M-1.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-34.86M-27.08M-17.14M-21.17M-38.87M-32.69M-14.62M-12.12M0.89M-3.72M
Other Cash Inflow (Outflow) from Investment Activities-142.73M-100.49M-64.34M-18.15M-87.23M-75.73M-67.11M-22.05M-69.04M-46.49M
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
-181.89M-131.14M-84.55M-41.19M-127.98M-109.99M-83.05M-34.92M-70.15M-51.54M
Issuance (Purchase) of Equity Shares1.07M0.55M-0.12M-0.03M1.1M0.86M0.72M0.23M0.6M0.42M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings61.81M37.7M50.31M17.46M27.77M-51.41M67.14M39.58M37.57M-5.82M
Payment of Dividends & Other Cash Distributions-6.58M-4.88M-3.21M-1.59M-6.04M-4.48M-2.95M-1.45M-5.36M-3.96M
Other Cash from (used by) Financing Activities107.51M90.73M47.02M19.78M84.73M152.84M32.06M6.88M22.39M51.53M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
163.81M124.11M93.99M35.62M107.57M97.81M96.98M45.25M55.21M42.17M
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
-1.28M4.85M16.14M-2.37M-0.08M2.53M7.23M-1.62M0.6M3.7M
Cash & Equivalents at Beginning of Year9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
Cash & Equivalents at Year End8.44M14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bar Harbor Bankshares stock price history and Bar Harbor Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bar Harbor Bankshares cash grew QoQ to $14.93M, 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.
  • The cash generated from the core business or operations was positive at $16.79M for Bar Harbor Bankshares in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-181.89M 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.
  • Cash flow from financing activities shows the flow of cash between Bar Harbor Bankshares and its owners and creditors and was $163.81M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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