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

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$28.45 $0.09 (0.32%) BHB stock closing price Feb 23, 2018 (Closing)

The Bar Harbor Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bar Harbor Bankshares profits and Bar Harbor Bankshares debt. 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 $23.14M from operating activities, $115.29M inflow due to financing activities, and $-98.15M outflow due to investing activities till 2017 Q3.

View and download details of Bar Harbor Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
19.38M10.76M4.21M14.93M12.34M8.71M4.4M15.15M11.68M
Depreciation Depletion Amortization Cash-Flow6.92M2.02M2.2M5.05M3.52M2.1M1.01M4.2M3.16M
Net Increase (Decrease) in Assets Liabilities-2.38M-4.87M-5.12M-0.55M-0.69M-2.05M-1.25M--0.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.78M2.32M-0.28M-2.64M-3.29M-2.05M-0.96M--
Net Cash from (used by) Operating Activities
23.14M10.24M1M16.79M11.88M6.7M3.19M20.33M14.71M
Increase (Decrease) in Prop Plant And Equipment-2.68M-2.41M-1.57M-4.29M-3.56M-3.06M-1.86M-1.86M-1.56M
Acquisition Disposition of Subsidiaires39.53M39.53M39.53M------
Increase (Decrease) in Investments-44.38M-50.92M-56.99M-34.86M-27.08M-17.14M-21.17M-38.87M-32.69M
Other Cash Inflow (Outflow) from Investment Activities-90.61M-38.35M-35M-142.72M-100.49M-64.34M-18.15M-87.23M-75.73M
Net Cash from (used by) Investment Activities
-98.15M-52.15M-54.03M-181.88M-131.14M-84.55M-41.19M-127.98M-109.99M
Issuance (Purchase) of Equity Shares---1.07M--0.12M-0.03M1.1M-
Issuance (Repayment) of Debt Securities-62.53M-77.55M-18.51M------
Increase (Decrease) in Bank & Other Borrowings111.47M223.07M134.18M61.8M37.7M50.31M17.46M27.77M-51.41M
Payment of Dividends & Other Cash Distributions-8.62M-5.74M-2.87M-6.57M-4.88M-3.21M-1.59M-6.04M-4.48M
Other Cash from (used by) Financing Activities74.72M12.41M-26.49M107.51M90.73M47.02M19.78M84.73M152.84M
Net Cash from (used by) Financing Activities
115.29M152.46M86.61M163.81M124.11M93.99M35.62M107.57M97.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
40.28M110.55M33.58M-1.28M4.85M16.14M-2.37M-0.08M2.53M
Cash & Equivalents at Beginning of Year9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M
Cash & Equivalents at Year End48.72M118.99M42.02M8.43M14.57M25.86M7.34M9.72M12.33M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bar Harbor Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bar Harbor Bankshares stock price movement.
  • Bar Harbor Bankshares increased its cash from operating activities to $23.14M till 2017 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.
  • Cash Flow from investment activities: Bar Harbor Bankshares used $-98.15M 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: The cash inflow/outflow from financing activities was $115.29M for Bar Harbor Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bar Harbor Bankshares Cash Flow

FCF margin
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