Bar Harbor Bankshares (NYSE MKT LLC:BHB)

36.71
Delayed Data
As of May 22
 -0.04 / -0.11%
Today’s Change
24.36
Today|||52-Week Range
37.97
+14.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.3M1.5M1.6M
 
 
 
 
 
Funds From Operations15.4M18.6M20.9M21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-753.0K-2.5M-613.0K5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M21.1M21.6M15.5M
 
 
 
 
 
 
InvestingIncrease In Investments-137.2M-168.7M-172.3M-113.2M
 
 
 
 
 
Decrease In Investments122.2M133.3M111.6M111.1M
 
 
 
 
 
Capital Expenditures-3.8M-3.9M-2.4M-2.0M
 
 
 
 
 
Other Investing - Uses0.00-55.1M-38.6M-67.2M
 
 
 
 
Other Investing - Sources167.0K2.0M1.1M1.1M
 
 
 
 
 
Net Cash Flow Investing-51.8M-92.4M-100.6M-70.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.7M-4.0M-381.0K-535.0K
 
 
 
 
 
Long Term Borrowings84.0M90.8M82.9M92.1M
 
 
 
 
 
Long Term Debt Reduction-58.1M-39.3M-44.6M-54.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M461.0K616.0K
 
 
 
 
Common Preferred Redeemed-623.0K-181.0K-24.0K-8.0K
 
 
 
 
 
Common Dividends-4.2M-4.6M-4.9M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-4.6M-4.9M-5.4M
 
 
 
 
 
Other Sources - Financing1.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing31.6M77.6M73.3M55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-4.1M6.3M-5.8M600.0K
 
 
 
 
 

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