Bar Harbor Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bar Harbor Bankshares generated cash of $47,403,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,434,000 last year. Net change in cash is therefore $2,547,000.
Cash Flow
| 2014 | 15.53M | -70.15M | 55.21M |
|---|---|---|---|
| 2015 | 20.33M | -127.98M | 107.57M |
| 2016 | 16.79M | -181.88M | 163.81M |
| 2017 | 40.13M | -159.00M | 201.12M |
| 2018 | 37.72M | -43.96M | 14.31M |
| 2019 | 36.40M | -84.98M | 6.73M |
| 2020 | 38.17M | 142.74M | -11.82M |
| 2021 | 60.47M | -6.06M | -30.03M |
| 2022 | 57.60M | -410.58M | 194.88M |
| 2023 | 47.40M | -62.29M | 17.43M |
BHB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.29M | 250.38M | 226.00M | 56.91M | 98.75M | 90.68M | 8.43M | 9.72M | 9.8M | 9.2M |
Operating activities | ||||||||||
Net income | 44.85M | 43.55M | 39.29M | 33.24M | 22.62M | 32.93M | 25.99M | 14.93M | 15.15M | 14.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.31M | 5.17M | 5.53M | 5.79M | 4.99M | 4.53M | 4.36M | 1.64M | 1.80M | 1.72M |
Stock-based compensation expense | 2.65M | 1.93M | 2.14M | 1.57M | 1.37M | 1.34M | 1.27M | 1.11M | 711K | 418K |
| Deferred income tax benefit | 2.65M | 1.93M | 2.14M | 1.57M | 1.37M | 1.34M | 1.27M | 1.11M | 711K | 418K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.40M | 57.60M | 60.47M | 38.17M | 36.40M | 37.72M | 40.13M | 16.79M | 20.33M | 15.53M |
Investing activities | ||||||||||
Purchases Of Investments | -7.52M | -110.71M | -250.90M | -218.31M | -129.21M | -147.34M | -172.11M | -210.82M | -168.43M | -110.23M |
Investments In Property Plant And Equipment | -6.53M | -2.51M | -1.71M | -6.77M | -9.18M | -4.79M | -3.15M | -4.29M | -1.86M | -2.00M |
Acquisitions Net | 0 | 0 | 34.60M | -340K | -18.38M | -5.15M | 39.53M | -138.99M | 0 | 0 |
Cash generated by investing activities | -62.29M | -410.58M | -6.06M | 142.74M | -84.98M | -43.96M | -159.00M | -181.88M | -127.98M | -70.15M |
Financing activities | ||||||||||
Common Stock Issued | -805K | 1.72M | 1.53M | 2.19M | 0 | 5.12M | 0 | 1.57M | 0 | 0 |
Payments for dividends | -16.56M | -15.33M | -14.07M | -13.41M | -13.36M | -12.18M | -11.50M | -6.57M | -6.04M | -5.36M |
Repurchases of common stock | 84.19M | 0 | -1.53M | -14.18M | -239K | -324K | -282K | -497K | -24K | -8K |
Repayments of term debt | -62.92M | 215.54M | -159.02M | -78.18M | 108.37M | -5.12M | 60.03M | -11.01M | 26.58M | -53.99M |
Cash used in financing activities | 17.43M | 194.88M | -30.03M | -11.82M | 6.73M | 14.31M | 201.12M | 163.81M | 107.57M | 55.21M |
Net Change In Cash | 2.54M | -158.09M | 24.38M | 169.09M | -41.84M | 8.06M | 82.24M | -1.28M | -80K | 600K |
Cash at end of period | 94.84M | 92.29M | 250.38M | 226.00M | 56.91M | 98.75M | 90.68M | 8.43M | 9.72M | 9.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |