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

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$29.75 $0.54 (1.85%) BHB stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bar Harbor Bankshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bar Harbor Bankshares profits one has to check the income statement and for Bar Harbor Bankshares debt one has to check the balance sheet. 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 FMBH stock and TBBK stock. Bar Harbor Bankshares has a positive cash and cash equivalents change of $110.55M. View details of Bar Harbor Bankshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bar Harbor Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.02M2.2M5.05M3.52M2.1M1.01M4.2M3.16M2.2M1.08M
Net Increase (Decrease) in Assets Liabilities-4.87M-5.12M-0.55M-0.69M-2.05M-1.25M0.35M-0.67M-16.46M-16.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.32M-0.28M-2.64M-3.29M-2.05M-0.96M0.61M0.53M-0.18M-0.13M
Bar Harbor Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.41M-1.57M-4.29M-3.56M-3.06M-1.86M-1.86M-1.56M-1.31M-0.74M
Acquisition Disposition of Subsidiaires39.53M39.53M--------
Increase (Decrease) in Investments-50.92M-56.99M-34.86M-27.08M-17.14M-21.17M-38.87M-32.69M-14.62M-12.12M
Other Cash Inflow (Outflow) from Investment Activities-38.35M-35M-142.72M-100.49M-64.34M-18.15M-87.23M-75.73M-67.11M-22.05M
Bar Harbor Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M0.31M1.07M0.55M-0.12M-0.03M1.1M0.86M0.72M0.23M
Issuance (Repayment) of Debt Securities-77.55M-18.51M--------
Increase (Decrease) in Bank & Other Borrowings223.07M134.18M61.8M37.7M50.31M17.46M27.77M-51.41M67.14M39.58M
Payment of Dividends & Other Cash Distributions-5.74M-2.87M-6.57M-4.88M-3.21M-1.59M-6.04M-4.48M-2.95M-1.45M
Other Cash from (used by) Financing Activities12.41M-26.49M107.51M90.73M47.02M19.78M84.73M152.84M32.06M6.88M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.73M19.54M
Cash & Equivalents at Year End118.99M42.02M8.43M14.57M25.86M7.34M9.72M12.33M17.03M8.18M
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 three main sections:
  • Bar Harbor Bankshares has cash of $118.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bar Harbor Bankshares stock price.
  • Cash Flow from operating activities: Bar Harbor Bankshares reported a positive operating cash flow of $10.24M for 2017-Q2 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.24M for BHB in last quarter report.
  • 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 $65.85M 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