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

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$43.81 $0.54 (1.25%) BHB stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Bar Harbor Bankshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bar Harbor Bankshares profits, the balance sheet shows Bar Harbor Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bar Harbor Bankshares stock analysis shows positive net income cash flow of $12.34M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BHB decrease in investments stood at a negative value of $-131.14M for the latest 2016-Q3. View details of Bar Harbor Bankshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bar Harbor Bankshares Net Income Cash Flow
12.34M8.71M4.4M15.15M11.68M7.75M3.88M14.61M11.51M7.64M
Depreciation Depletion Amortization Cash-Flow3.52M2.1M1.01M4.2M3.16M2.2M1.08M4.49M3.48M2.23M
Net Increase (Decrease) in Assets Liabilities-0.69M-2.05M-1.25M0.35M-0.67M-16.46M-16.78M-5.66M-2.8M-3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.29M-2.05M-0.96M0.61M0.53M-0.18M-0.13M2.08M0.87M0.23M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
11.88M6.7M3.19M20.33M14.71M-6.68M-11.94M15.53M13.07M6.35M
Increase (Decrease) in Prop Plant And Equipment-3.56M-3.06M-1.86M-1.86M-1.56M-1.31M-0.74M-2M-1.32M-1.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-27.08M-17.14M-21.17M-38.87M-32.69M-14.62M-12.12M0.89M-3.72M-11.53M
Other Cash Inflow (Outflow) from Investment Activities-100.49M-64.34M-18.15M-87.23M-75.73M-67.11M-22.05M-69.04M-46.49M-51.79M
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
-131.14M-84.55M-41.19M-127.98M-109.99M-83.05M-34.92M-70.15M-51.54M-64.38M
Issuance (Purchase) of Equity Shares0.55M-0.12M-0.03M1.1M0.86M0.72M0.23M0.6M0.42M0.31M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings37.7M50.31M17.46M27.77M-51.41M67.14M39.58M37.57M-5.82M61.52M
Payment of Dividends & Other Cash Distributions-4.88M-3.21M-1.59M-6.04M-4.48M-2.95M-1.45M-5.36M-3.96M-2.6M
Other Cash from (used by) Financing Activities90.73M47.02M19.78M84.73M152.84M32.06M6.88M22.39M51.53M1.38M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
124.11M93.99M35.62M107.57M97.81M96.98M45.25M55.21M42.17M60.62M
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
4.85M16.14M-2.37M-0.08M2.53M7.23M-1.62M0.6M3.7M2.59M
Cash & Equivalents at Beginning of Year9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M14M
Cash & Equivalents at Year End14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M11.79M
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 $4.85M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Bar Harbor Bankshares gained $5.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $11.88M for BHB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Bar Harbor Bankshares and its owners and creditors and was $124.11M for 2016-Q3. 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