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

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$30.61 $0.17 (0.56%) BHB stock closing price Jun 22, 2018 (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 saw a cash impact of $- from the buyback of BHB shares. The cash flow statement helps in the Bar Harbor Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bar Harbor Bankshares had an inflow of $40.13M from operating activities, $201.12M inflow due to financing activities, and $-159M outflow due to investing activities for 2017.

View details of Bar Harbor Bankshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
25.99M14.93M15.15M14.61M13.18M12.46M11.04M10.66M10.35M7.73M
Depreciation Depletion Amortization Cash-Flow8.64M5.05M4.2M4.49M6.67M5.46M2.81M2.27M--
Net Increase (Decrease) in Assets Liabilities-0.65M-0.55M--5.66M-2.5M--0.3M-5.1M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.14M-2.64M-2.08M1.09M-1.52M1.1M1.52M2.81M
Net Cash from (used by) Operating Activities
40.13M16.79M20.33M15.53M21.56M21.09M16.13M13.73M6.78M10.92M
Increase (Decrease) in Prop Plant And Equipment-3.15M-4.29M-1.86M-2M-2.39M-3.89M-3.76M-2.65M-1.98M-1.06M
Acquisition Disposition of Subsidiaires39.53M----1.19M----
Increase (Decrease) in Investments-50.25M-34.86M-38.87M--60.51M-34.07M-15M-10.72M-51.93M-27.21M
Other Cash Inflow (Outflow) from Investment Activities-145.12M-142.72M-87.23M-69.04M-37.72M-55.6M-33.05M-32.41M-38.33M-58.63M
Net Cash from (used by) Investment Activities
-159M-181.88M-127.98M-70.15M-100.63M-92.37M-51.82M-45.79M-92.25M-86.91M
Issuance (Purchase) of Equity Shares-1.07M1.1M--1M--16.4M39.34M-3.81M
Issuance (Repayment) of Debt Securities-153.33M--------5M
Increase (Decrease) in Bank & Other Borrowings213.37M61.8M27.77M37.57M37.87M47.5M20.26M-11.61M-12.27M40.05M
Payment of Dividends & Other Cash Distributions-11.5M-6.57M-6.04M-5.36M-4.91M-4.56M-4.22M-4.09M-3.78M-3M
Other Cash from (used by) Financing Activities151.9M107.51M84.73M22.39M39.88M33.6M14.56M67.15M62.98M39.07M
Net Cash from (used by) Financing Activities
201.12M163.81M107.57M55.21M73.28M77.55M31.59M35.04M86.26M77.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
82.24M-1.28M-0.08M--5.79M6.27M-4.09M2.98M-1.31M
Cash & Equivalents at Beginning of Year8.43M9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M
Cash & Equivalents at Year End90.68M8.43M9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M
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 had a Net Change in Cash and Cash Equivalents of $82.24M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $40.13M for Bar Harbor Bankshares in the latest 2017. 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 stood at $-159M 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.
  • 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 $201.12M for Bar Harbor Bankshares.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.2