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

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$25.97 $0.37 (1.4%) BHB stock closing price Aug 21, 2017 (Closing)

The Bar Harbor Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $0.05M worth 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. BHB increase in investments stood at a negative value of $-52.15M for the latest 2017-Q2. 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
10.77M4.21M14.93M12.34M8.71M4.4M15.15M11.68M7.75M3.88M
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 Net2.33M-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
10.24M1M16.79M11.88M6.7M3.19M20.33M14.71M-6.68M-11.94M
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 Subsidiaires39.54M39.53M--------
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-38.36M-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
-52.15M-54.03M-181.88M-131.14M-84.55M-41.19M-127.98M-109.99M-83.05M-34.92M
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 Borrowings223.08M134.18M61.8M37.7M50.31M17.46M27.77M-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 Activities12.42M-26.49M107.51M90.73M47.02M19.78M84.73M152.84M32.06M6.88M
Bar Harbor Bankshares Net Cash from (used by) Financing Activities
152.46M86.61M163.81M124.11M93.99M35.62M107.57M97.81M96.98M45.25M
Effect of Exchange Rate Changes on Cash----------
Bar Harbor Bankshares Net Change in Cash & Cash Equivalents
110.55M33.58M-1.28M4.85M16.14M-2.37M-0.08M2.53M7.23M-1.62M
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $33.58M in 2017-Q1 to $110.55M in 2017-Q2. Apart from the Bar Harbor Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $-52.15M 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: The cash inflow/outflow from financing activities was $152.46M 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.
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