42K Cash Flow Statement - Bar Harbor Bankshares - Alpha Spread
B

Bar Harbor Bankshares
F:42K

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Bar Harbor Bankshares
F:42K
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Price: 28.8 EUR 1.41% Market Closed
Market Cap: 436.5m EUR
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Cash Flow Statement

Cash Flow Statement
Bar Harbor Bankshares

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Cash Flow Statement
Currency: USD
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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