Bar Harbor Bankshares (NYSE American:BHB)

30.35
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
25.09
Today|||52-Week Range
32.94
+12.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.7M1.6M3.6M
 
 
 
 
 
Funds From Operations21.2M20.0M17.3M40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M-359.0K553.0K654.0K
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M20.3M16.8M40.1M
 
 
 
 
 
 
InvestingIncrease In Investments-113.2M-168.6M-214.7M-173.4M
 
 
 
 
 
Decrease In Investments111.1M130.2M176.1M123.5M
 
 
 
 
 
Capital Expenditures-2.0M-1.9M-4.3M-3.2M
 
 
 
 
 
Fixed Asset Disposal------39.5M
 
 
Other Investing - Uses-67.2M-15.0M0.000.00
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-70.2M-128.0M-181.9M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-535.0K1.2M871.0K213.4M
 
 
 
 
 
Long Term Borrowings92.1M47.6M72.0M--
 
 
 
 
Long Term Debt Reduction-54.0M-21.0M-11.0M-153.3M
 
 
 
 
 
Net Proceeds Stock Sale616.0K1.1M1.6M968.0K
 
 
 
 
 
Common Preferred Redeemed-8.0K-24.0K-497.0K-282.0K
 
 
 
 
 
Common Dividends-5.4M-6.0M-6.6M-11.5M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-6.0M-6.6M-11.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing55.2M107.6M163.8M201.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash600.0K-80.0K-1.3M82.2M