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

Add to My Stocks
$29.44 $0.31 (1.04%) BHB stock closing price May 25, 2017 (Closing)

For analyzing any company like Bar Harbor Bankshares from an investment perspective, its important to check the cash flow statement. 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. Bar Harbor Bankshares had cash and cash equivalents of $9.72M at beginning of quarter and $42.03M at quarter end for 2017-Q1. 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. BHB increase in investments stood at a negative value of $-54.03M for the latest 2017-Q1. View details of Bar Harbor Bankshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bar Harbor Bankshares Net Income Cash Flow
4.21M14.93M12.34M8.71M4.4M15.15M11.68M7.75M3.88M14.61M
Depreciation Depletion Amortization Cash-Flow2.2M5.05M3.52M2.1M1.01M4.2M3.16M2.2M1.08M4.49M
Net Increase (Decrease) in Assets Liabilities-5.13M-0.55M-0.69M-2.05M-1.25M0.35M-0.67M-16.46M-16.78M-5.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-2.64M-3.29M-2.05M-0.96M0.61M0.53M-0.18M-0.13M2.08M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
1M16.79M11.88M6.7M3.19M20.33M14.71M-6.68M-11.94M15.53M
Increase (Decrease) in Prop Plant And Equipment-1.57M-4.29M-3.56M-3.06M-1.86M-1.86M-1.56M-1.31M-0.74M-2M
Acquisition Disposition of Subsidiaires39.54M---------
Increase (Decrease) in Investments-56.99M-34.86M-27.08M-17.14M-21.17M-38.87M-32.69M-14.62M-12.12M0.89M
Other Cash Inflow (Outflow) from Investment Activities-35.01M-142.72M-100.49M-64.34M-18.15M-87.23M-75.73M-67.11M-22.05M-69.04M
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
-54.03M-181.88M-131.14M-84.55M-41.19M-127.98M-109.99M-83.05M-34.92M-70.15M
Issuance (Purchase) of Equity Shares0.31M1.07M0.55M-0.12M-0.03M1.1M0.86M0.72M0.23M0.6M
Issuance (Repayment) of Debt Securities-18.51M---------
Increase (Decrease) in Bank & Other Borrowings134.18M61.8M37.7M50.31M17.46M27.77M-51.41M67.14M39.58M37.57M
Payment of Dividends & Other Cash Distributions-2.87M-6.57M-4.88M-3.21M-1.59M-6.04M-4.48M-2.95M-1.45M-5.36M
Other Cash from (used by) Financing Activities-26.5M107.51M90.73M47.02M19.78M84.73M152.84M32.06M6.88M22.39M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
86.62M163.81M124.11M93.99M35.62M107.57M97.81M96.98M45.25M55.21M
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
33.59M-1.28M4.85M16.14M-2.37M-0.08M2.53M7.23M-1.62M0.6M
Cash & Equivalents at Beginning of Year9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
Cash & Equivalents at Year End42.03M8.43M14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $33.59M for the latest quarter 2017-Q1. 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: Bar Harbor Bankshares reported a positive operating cash flow of $1M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bar Harbor Bankshares generated $127.85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $77.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
0.25