Canada markets close in 3 hours 19 minutes

Bar Harbor Bankshares (BHB)

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
25.95+0.28 (+1.09%)
As of 12:00PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
44,852
44,852
43,557
39,299
33,244
Depreciation & amortization
6,313
6,313
6,371
6,600
5,796
Deferred income taxes
-686
-686
-707
427
-38
Stock based compensation
2,650
2,650
1,938
2,149
1,570
Change in working capital
-8,512
-8,512
1,020
14,469
-2,803
Other working capital
40,870
40,870
53,391
57,452
13,908
Other non-cash items
-2,699
-2,699
-2,000
-4,453
-15,343
Net cash provided by operating activites
47,403
47,403
55,909
59,168
20,684
Cash flows from investing activities
Investments in property, plant and equipment
-6,533
-6,533
-2,518
-1,716
-6,776
Acquisitions, net
-
-
0
0
-340
Purchases of investments
-7,521
-7,521
-109,019
-249,595
-218,317
Sales/Maturities of investments
42,184
42,184
80,870
204,275
305,029
Other investing activites
6,007
6,007
-7,509
7,681
8,848
Net cash used for investing activites
-62,290
-62,290
-408,888
-4,752
160,236
Cash flows from financing activities
Debt repayment
-2,317
-2,317
-20,020
-159,023
-343,501
Common stock repurchased
-
-
0
0
-14,188
Dividends Paid
-16,566
-16,566
-15,334
-14,072
-13,417
Net cash used privided by (used for) financing activities
17,434
17,434
194,885
-30,034
-11,823
Net change in cash
2,547
2,547
-158,094
24,382
169,097
Cash at beginning of period
92,295
92,295
250,389
226,007
56,910
Cash at end of period
94,842
94,842
92,295
250,389
226,007
Free Cash Flow
Operating Cash Flow
47,403
47,403
55,909
59,168
20,684
Capital Expenditure
-6,533
-6,533
-2,518
-1,716
-6,776
Free Cash Flow
40,870
40,870
53,391
57,452
13,908