Bar Harbor Bankshares (NYSE MKT LLC:BHB)

36.80
Data as of Apr 17
 +0.05 / +0.14%
Today’s Change
34.06
Today|||52-Week Range
41.47
-7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.2M1.3M1.5M
 
 
 
 
 
Funds From Operations14.0M15.4M18.6M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses304.0K-753.0K-2.5M-613.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M16.1M21.1M21.6M
 
 
 
 
 
 
InvestingIncrease In Investments-158.6M-137.2M-168.7M-172.3M
 
 
 
 
 
Decrease In Investments147.9M122.2M133.3M111.6M
 
 
 
 
 
Capital Expenditures-2.7M-3.8M-3.9M-2.4M
 
 
 
 
 
Other Investing - Uses0.000.00-55.1M-38.6M
 
 
 
Other Investing - Sources854.0K167.0K2.0M1.1M
 
 
 
 
 
Net Cash Flow Investing-45.8M-51.8M-92.4M-100.6M
 
 
 
 
 
 
FinancingShort Term Borrowings9.7M-5.7M-4.0M-381.0K
 
 
 
 
 
Long Term Borrowings28.8M84.0M90.8M82.9M
 
 
 
 
 
Long Term Debt Reduction-50.0M-58.1M-39.3M-44.6M
 
 
 
 
 
Net Proceeds Stock Sale1.9M0.001.2M461.0K
 
 
 
 
Common Preferred Redeemed-19.4M-623.0K-181.0K-24.0K
 
 
 
 
 
Common Dividends-4.1M-4.2M-4.6M-4.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-4.2M-4.6M-4.9M
 
 
 
 
 
Other Sources - Financing1.1M1.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing35.0M31.6M77.6M73.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash3.0M-4.1M6.3M-5.8M
 
 
 
 
 

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