Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bar Harbor Bankshares (NYSE MKT LLC:BHB)

43.81
Delayed Data
As of Feb 24
 +0.54 / +1.25%
Today’s Change
30.80
Today|||52-Week Range
49.87
-7.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.6M1.7M--
 
 
 
 
Funds From Operations20.9M21.2M20.0M--
 
 
 
 
Funds From/For Other Operating Expenses-613.0K5.7M-359.0K--
 
 
 
 
Net Cash Flow - Operating Activities21.6M15.5M20.3M--
 
 
 
 
 
InvestingIncrease In Investments-172.3M-113.2M-168.6M--
 
 
 
 
Decrease In Investments111.6M111.1M130.2M--
 
 
 
 
Capital Expenditures-2.4M-2.0M-1.9M--
 
 
 
 
Other Investing - Uses-38.6M-67.2M-15.0M--
 
 
 
 
Other Investing - Sources1.1M1.1M0.00--
 
 
 
Net Cash Flow Investing-100.6M-70.2M-128.0M--
 
 
 
 
 
FinancingShort Term Borrowings-381.0K-535.0K1.2M--
 
 
 
 
Long Term Borrowings82.9M92.1M47.6M--
 
 
 
 
Long Term Debt Reduction-44.6M-54.0M-21.0M--
 
 
 
 
Net Proceeds Stock Sale461.0K616.0K1.1M--
 
 
 
 
Common Preferred Redeemed-24.0K-8.0K-24.0K--
 
 
 
 
Common Dividends-4.9M-5.4M-6.0M--
 
 
 
 
Cash Dividends Paid - Total-4.9M-5.4M-6.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing73.3M55.2M107.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-5.8M600.0K-80.0K0.00