Bar Harbor Bankshares
AMEX:BHB
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| 52 Week Range |
28.07
38.23
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bar Harbor Bankshares
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
15
|
15
|
17
|
22
|
26
|
30
|
32
|
32
|
33
|
32
|
30
|
26
|
23
|
23
|
25
|
29
|
33
|
35
|
36
|
38
|
39
|
39
|
40
|
41
|
44
|
47
|
48
|
47
|
45
|
42
|
41
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
2
|
3
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
5
|
5
|
8
|
9
|
9
|
12
|
12
|
10
|
11
|
5
|
2
|
2
|
2
|
4
|
5
|
10
|
12
|
13
|
13
|
9
|
7
|
8
|
8
|
11
|
15
|
15
|
16
|
15
|
14
|
14
|
|
| Cash Interest Paid |
17
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
14
|
17
|
19
|
21
|
24
|
28
|
31
|
37
|
40
|
42
|
45
|
46
|
43
|
39
|
33
|
27
|
25
|
21
|
18
|
16
|
12
|
8
|
10
|
12
|
20
|
32
|
42
|
52
|
58
|
65
|
|
| Change in Working Capital |
(2)
|
(2)
|
(4)
|
(20)
|
(17)
|
(3)
|
1
|
15
|
13
|
(3)
|
(4)
|
(6)
|
(3)
|
0
|
2
|
6
|
2
|
1
|
1
|
(1)
|
3
|
3
|
3
|
8
|
6
|
9
|
(20)
|
(20)
|
(22)
|
(23)
|
14
|
15
|
20
|
22
|
5
|
13
|
(6)
|
(6)
|
(4)
|
(10)
|
3
|
|
| Cash from Operating Activities |
18
N/A
|
18
+0%
|
16
-15%
|
(0)
N/A
|
2
N/A
|
17
+587%
|
20
+19%
|
35
+75%
|
34
-5%
|
17
-48%
|
17
-4%
|
15
-13%
|
20
+39%
|
28
+38%
|
40
+44%
|
48
+20%
|
45
-6%
|
44
-2%
|
38
-15%
|
33
-12%
|
36
+9%
|
31
-13%
|
30
-4%
|
35
+17%
|
39
+11%
|
48
+22%
|
21
-56%
|
24
+15%
|
17
-27%
|
19
+11%
|
60
+211%
|
61
+0%
|
67
+11%
|
70
+5%
|
56
-20%
|
69
+23%
|
50
-27%
|
48
-4%
|
47
-2%
|
39
-19%
|
51
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(9)
|
(8)
|
(8)
|
(12)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(10)
|
|
| Other Items |
(105)
|
(53)
|
(68)
|
(82)
|
(87)
|
(126)
|
(126)
|
(131)
|
(126)
|
(145)
|
(178)
|
(191)
|
(146)
|
(145)
|
(156)
|
(96)
|
(115)
|
(86)
|
(39)
|
(96)
|
(123)
|
(22)
|
(69)
|
21
|
(45)
|
(67)
|
167
|
92
|
251
|
247
|
(4)
|
(119)
|
(250)
|
(439)
|
(406)
|
(304)
|
(267)
|
(109)
|
(56)
|
(25)
|
(25)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(55)
+49%
|
(70)
-29%
|
(84)
-19%
|
(89)
-6%
|
(129)
-45%
|
(128)
+0%
|
(134)
-5%
|
(129)
+4%
|
(149)
-15%
|
(182)
-22%
|
(195)
-7%
|
(149)
+23%
|
(149)
+0%
|
(159)
-7%
|
(99)
+38%
|
(117)
-19%
|
(89)
+24%
|
(44)
+50%
|
(101)
-131%
|
(129)
-28%
|
(26)
+80%
|
(79)
-203%
|
13
N/A
|
(53)
N/A
|
(79)
-49%
|
160
N/A
|
85
-47%
|
245
+188%
|
244
-1%
|
(6)
N/A
|
(120)
-1 882%
|
(252)
-110%
|
(441)
-75%
|
(409)
+7%
|
(307)
+25%
|
(271)
+12%
|
(114)
+58%
|
(62)
+45%
|
(31)
+50%
|
(35)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(7)
|
(13)
|
(14)
|
(14)
|
(7)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
1
|
18
|
(0)
|
1
|
(2)
|
(17)
|
0
|
1
|
0
|
2
|
3
|
(0)
|
7
|
6
|
(4)
|
(5)
|
(6)
|
0
|
2
|
27
|
75
|
(52)
|
(64)
|
(265)
|
(317)
|
(198)
|
(274)
|
(167)
|
(163)
|
(179)
|
(73)
|
216
|
(2)
|
81
|
(32)
|
(63)
|
(69)
|
(70)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
|
| Other |
91
|
43
|
61
|
83
|
78
|
116
|
111
|
105
|
128
|
139
|
168
|
221
|
228
|
161
|
212
|
60
|
20
|
84
|
31
|
93
|
109
|
3
|
(6)
|
(80)
|
97
|
266
|
280
|
373
|
58
|
151
|
152
|
125
|
272
|
200
|
(5)
|
228
|
213
|
156
|
98
|
73
|
50
|
|
| Cash from Financing Activities |
88
N/A
|
37
-57%
|
55
+48%
|
79
+44%
|
92
+16%
|
111
+21%
|
108
-3%
|
98
-9%
|
105
+7%
|
134
+28%
|
164
+22%
|
215
+31%
|
222
+3%
|
155
-30%
|
201
+30%
|
56
-72%
|
15
-74%
|
68
+368%
|
14
-79%
|
75
+421%
|
92
+23%
|
(6)
N/A
|
7
N/A
|
(17)
N/A
|
25
N/A
|
175
+609%
|
(12)
N/A
|
29
N/A
|
(160)
N/A
|
(137)
+14%
|
(30)
+78%
|
(53)
-76%
|
78
N/A
|
112
+42%
|
195
+75%
|
210
+8%
|
277
+32%
|
106
-62%
|
17
-84%
|
(14)
N/A
|
(38)
-177%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
1
-46%
|
(5)
N/A
|
5
N/A
|
(1)
N/A
|
(0)
+86%
|
(1)
-938%
|
9
N/A
|
2
-75%
|
(1)
N/A
|
35
N/A
|
93
+169%
|
34
-63%
|
82
+141%
|
6
-93%
|
(58)
N/A
|
24
N/A
|
8
-66%
|
6
-22%
|
(2)
N/A
|
(1)
+36%
|
(42)
-4 170%
|
32
N/A
|
11
-66%
|
144
+1 233%
|
169
+17%
|
138
-18%
|
103
-25%
|
126
+22%
|
24
-81%
|
(112)
N/A
|
(107)
+5%
|
(259)
-143%
|
(158)
+39%
|
(28)
+82%
|
57
N/A
|
41
-28%
|
3
-94%
|
(6)
N/A
|
(22)
-239%
|
|
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