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

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$43.63 $0.72 (1.62%) BHB stock closing price Dec 02, 2016 (Closing)

The Bar Harbor Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $9.8M at beginning of quarter and $14.57M at quarter end for 2016-Q3. Bar Harbor Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bar Harbor Bankshares saw a outflow of $46.59M from investing activities for 2016-Q3. 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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While Bar Harbor Bankshares stock price history provides the price history of a stock, Bar Harbor Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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 from investing stood at a negative value of $-131.14M for BHB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $124.11M for Bar Harbor Bankshares.
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Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.27