Bar Harbor Bankshares Cash Flow Statement (2018-2021) | BHB

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) -0.00B
Gains from Sales and Divestitures (Quarter) 0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Non-cash Items (Quarter) 0.00B0.00B
Change in Loans (Quarter) 0.07B-0.00B0.09B0.04B
Change in Working Capital (Quarter) -0.01B0.01B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B
Cash from Operations (Quarter) 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.02B-0.01B0.01B-0.00B0.02B0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter) -0.02B0.02B-0.00B0.01B0.04B0.05B-0.00B0.07B-0.01B0.10B-0.02B-0.12B-0.03B-0.04B0.02B
Capital Expenditures (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment (Quarter) 0.00B-0.00B0.00B0.00B
Acquisitions (Quarter) 0.00B
Change in Acquisitions & Divestments (Quarter) 0.02B0.03B-0.05B0.03B0.02B0.03B0.02B0.05B0.02B0.06B0.07B0.03B-0.02B0.05B0.15B
Cash from Investing Activities (Quarter) 0.01B-0.02B-0.02B-0.02B-0.05B-0.04B0.09B-0.07B0.05B-0.11B0.06B0.16B-0.04B0.06B0.06B-0.08B
Financing Activities
Other financing activities (Quarter) -0.01B0.03B0.02B0.09B-0.00B0.00B0.00B-0.01B0.00B-0.00B0.00B-0.03B0.00B-0.00B-0.00B-0.10B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.00B-0.00B-0.13B-0.01B0.00B-0.00B0.16B-0.00B-0.01B-0.08B0.08B
Long-Term Debt Repayments (Quarter) 0.01B-0.01B-7.32B7.50B0.04B0.08B-9.88B10.00B
Short-Term Debt issuances (Quarter) -0.05B0.00B7.32B-7.27B0.04B-0.11B0.06B0.06B
Change in Capital Stock
Shares Issued (Quarter) 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B
Shares Repurchased (Quarter) 0.00B0.00B-0.00B0.00B0.01B0.01B0.00B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Misc.
Cash from Financing Activities (Quarter) -0.06B0.02B0.02B0.03B0.00B0.04B-0.08B0.04B-0.02B0.08B0.07B-0.14B0.02B-0.11B0.09B-0.03B
Change in Cash (Quarter) -0.04B0.01B0.01B0.03B-0.04B0.01B0.01B-0.01B0.03B-0.01B0.14B0.01B-0.00B-0.05B0.17B-0.09B
Free Cash Flow (Quarter) 0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B-0.01B0.01B-0.00B0.02B0.03B
Net Cash Flow (Quarter) -0.04B0.01B0.01B0.03B-0.04B0.01B0.01B-0.01B0.03B-0.01B0.14B0.01B-0.01B-0.04B0.17B-0.09B