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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation and Depletion					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes				-0.00B
Gains from Sales and Divestitures								0.00B				0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-cash Items								0.00B				0.00B
Change in Loans													0.07B	-0.00B	0.09B	0.04B
Change in Working Capital								-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B
Cash from Operations	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	-0.01B	0.01B	-0.00B	0.02B	0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Change in Net Loans	-0.02B	0.02B	-0.00B	0.01B	0.04B	0.05B	-0.00B	0.07B	-0.01B	0.10B	-0.02B	-0.12B	-0.03B	-0.04B	0.02B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment		0.00B	-0.00B	0.00B					0.00B
Acquisitions									0.00B
Change in Acquisitions & Divestments	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.06B	0.02B	0.04B	0.03B	0.04B	0.03B	0.10B
Cash from Investing Activities	0.01B	-0.02B	-0.02B	-0.02B	-0.05B	-0.04B	0.09B	-0.07B	0.05B	-0.11B	0.06B	0.16B	-0.04B	0.06B	0.06B	-0.08B
Financing Activities
Other financing activities	-0.01B	0.03B	0.02B	0.09B	-0.02B	0.00B	0.00B	0.20B	-0.04B	-0.00B	0.00B	-0.03B	0.01B	-0.00B	-0.00B	0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances				0.05B	-0.00B	0.12B	0.06B	0.15B	0.14B	0.13B	-0.00B	-0.13B	-0.00B	-0.01B	-0.08B	0.08B
Long-Term Debt Repayments	0.01B	-0.01B	-7.32B	7.50B	0.04B	0.08B	-9.88B	10.00B
Short-Term Debt issuances	-0.05B	0.00B	7.32B	-7.27B	0.04B	-0.11B	0.06B		0.06B	-0.05B	0.00B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B
Shares Repurchased			0.00B				0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	-0.06B	0.02B	0.02B	0.03B	0.00B	0.04B	-0.08B	0.04B	-0.02B	0.08B	0.07B	-0.14B	0.02B	-0.11B	0.09B	-0.03B
Change in Cash	-0.04B	0.01B	0.01B	0.03B	-0.04B	0.01B	0.01B	-0.01B	0.03B	-0.01B	0.14B	0.01B	-0.00B	-0.05B	0.17B	-0.09B
Beginning Cash Balance	0.09B	0.05B	0.06B	0.07B	0.10B	0.05B	0.06B	0.07B	0.06B	0.09B	0.07B	0.22B	0.23B	0.22B	0.17B	0.09B
Free Cash Flow	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.01B	-0.00B	0.02B	0.03B
Net Cash Flow	-0.04B	0.01B	0.01B	0.03B	-0.04B	0.01B	0.01B	-0.01B	0.03B	-0.01B	0.14B	0.01B	-0.01B	-0.04B	0.17B	-0.09B

Research Tools

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

Create an account

Sign In

Reset Password

Get Pro for 60% off