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

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$42.49 $0.04 (0.09%) BHB stock closing price Jan 20, 2017 (Closing)

The Bar Harbor Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bar Harbor Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bar Harbor Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   The cash from operating activities for Bar Harbor Bankshares is $11.88M for 2016-Q3, which saw an increase of 77.31% from previous quarter. 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-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 saw a decrease in Net Change in Cash and Cash Equivalents from $16.14M in 2016-Q2 to $4.85M in 2016-Q3. 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.
  • Bar Harbor Bankshares increased its cash from operating activities to $5.18M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-131.14M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bar Harbor Bankshares earned $30.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.27