Financial Services » Banking | Bar Harbor Bankshares

Bar Harbor Bankshares | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,947.00
21,198.00
19,972.00
17,344.00
40,786.00
40,088
Changes in Working Capital
613.00
5,667.00
359.00
553.00
654.00
2,366
Net Operating Cash Flow
21,560.00
15,531.00
20,331.00
16,791.00
40,132.00
37,722
Capital Expenditures
2,394.00
2,002.00
1,866.00
4,296.00
3,157.00
Sale of Fixed Assets & Businesses
-
-
-
-
39,537.00
Purchase/Sale of Investments
60,696.00
2,091.00
38,331.00
38,597.00
49,937.00
Net Investing Cash Flow
100,638.00
70,150.00
127,983.00
181,886.00
159,006.00
Cash Dividends Paid - Total
4,915.00
5,362.00
6,040.00
6,577.00
11,505.00
Issuance/Reduction of Debt, Net
37,878.00
37,575.00
27,771.00
61,805.00
60,039.00
Net Financing Cash Flow
73,286.00
55,219.00
107,572.00
163,814.00
201,120.00
Net Change in Cash
5,792.00
600.00
80.00
1,281.00
82,246.00
Free Cash Flow
19,166.00
13,529.00
18,465.00
12,495.00
36,975.00
Other Sources
1,084.00
1,129.00
-
-
-
Change in Capital Stock
437.00
608.00
1,103.00
1,073.00
686.00
Other Uses
38,632.00
67,186.00
15,000.00
-
-
Increase in Loans
-
-
72,786.00
138,993.00
145,449.00
Increase in Deposits
39,886.00
22,398.00
84,738.00
107,513.00
151,900.00

About Bar Harbor Bankshares

View Profile
Address
82 Main Street
Bar Harbor Maine 04609
United States
Employees -
Website http://www.bhbt.com
Updated 07/08/2019
Bar Harbor Bankshares operates through its subsidiaries, which engages in the provision of commercial, retail, and wealth management banking services. It includes lending activities, acceptance of demand, savings and time deposits, business services, investment management, and trust and third-party brokerage services. The company was founded on January 19, 1984 and is headquartered in Bar Harbor, ME.

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