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Bar Harbor Bankshares (BHB)

-ASE
31.45 Up 0.60(1.94%) Feb 9, 4:00PM EST
|After Hours : 31.45 0.00 (0.00%) Feb 9, 4:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 14,613   13,183   12,466  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,497  6,672  5,461  
Adjustments To Net Income2,088  1,092  663  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities546  (139)1,790  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,213)752  711  
Total Cash Flow From Operating Activities 15,531   21,560   21,091  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,002)(2,394)(3,894)
Investments(69,277)(99,328)(90,504)
Other Cash flows from Investing Activities1,129  1,084  2,028  
Total Cash Flows From Investing Activities (70,150) (100,638) (92,370)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,362)(4,915)(4,565)
Sale Purchase of Stock608  437  1,006  
Net Borrowings37,575  37,878  47,508  
Other Cash Flows from Financing Activities22,398  39,886  33,602  
Total Cash Flows From Financing Activities 55,219   73,286   77,551  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 600   (5,792) 6,272  

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Currency in USD.