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

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$26.34 $0.06 (0.23%) BHB stock closing price Aug 18, 2017 (Closing)

The Bar Harbor Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Bar Harbor Bankshares cash flow analysis and can be used to measure the operating performance of Bar Harbor Bankshares compared to various industry peers like FISI stock and METR stock. Bar Harbor Bankshares had an outflow of $3.54M from operating activities, $56.24M inflow due to financing activities, and $53.9M spend due to investing activities for 2016. View details of Bar Harbor Bankshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bar Harbor Bankshares Net Income Cash Flow
14.93M15.15M14.61M13.18M12.46M11.04M10.66M10.35M7.73M7.15M
Depreciation Depletion Amortization Cash-Flow5.05M4.2M4.49M6.67M5.46M2.81M2.27M0.01M0.32M1.37M
Net Increase (Decrease) in Assets Liabilities-0.55M0.35M-5.66M0.61M2.5M0.75M-0.3M-5.1M0.05M-0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.64M0.61M2.08M1.09M0.66M1.52M1.1M1.52M2.81M0.49M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
16.79M20.33M15.53M21.56M21.09M16.13M13.73M6.78M10.92M8.17M
Increase (Decrease) in Prop Plant And Equipment-4.29M-1.86M-2M-2.39M-3.89M-3.76M-2.65M-1.98M-1.06M-0.63M
Acquisition Disposition of Subsidiaires----1.19M-----
Increase (Decrease) in Investments-34.86M-38.87M0.89M-60.51M-34.07M-15M-10.72M-51.93M-27.21M-75.78M
Other Cash Inflow (Outflow) from Investment Activities-142.72M-87.23M-69.04M-37.72M-55.6M-33.05M-32.41M-38.33M-58.63M-
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
-181.88M-127.98M-70.15M-100.63M-92.37M-51.82M-45.79M-92.25M-86.91M-76.42M
Issuance (Purchase) of Equity Shares1.07M1.1M0.6M0.43M1M0.98M-16.4M39.34M-3.81M-1.6M
Issuance (Repayment) of Debt Securities--------5M10.52M
Increase (Decrease) in Bank & Other Borrowings61.8M27.77M37.57M37.87M47.5M20.26M-11.61M-12.27M40.05M7.61M
Payment of Dividends & Other Cash Distributions-6.57M-6.04M-5.36M-4.91M-4.56M-4.22M-4.09M-3.78M-3M-2.89M
Other Cash from (used by) Financing Activities107.51M84.73M22.39M39.88M33.6M14.56M67.15M62.98M39.07M42.79M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
163.81M107.57M55.21M73.28M77.55M31.59M35.04M86.26M77.3M56.43M
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
-1.28M-0.08M0.6M-5.79M6.27M-4.09M2.98M0.79M1.31M-11.81M
Cash & Equivalents at Beginning of Year9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
Cash & Equivalents at Year End8.43M9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M
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 reduced YoY to $14.93M, meaning the company is unable 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 year. 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.
  • Cash from investing stood at a negative value of $-181.88M 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.
  • 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 $56.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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