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 Dow Down0.88% Nasdaq Down1.35%

Bar Harbor Bankshares (BHB)

-ASE
28.14 Up 0.33(1.19%) 10:39AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 13,183   12,466   11,043  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,672  5,461  2,816  
Adjustments To Net Income1,092  663  1,527  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(139)1,790  606  
Changes In Inventories -   -   -  
Changes In Other Operating Activities752  711  147  
Total Cash Flow From Operating Activities 21,560   21,091   16,139  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,394)(3,894)(3,765)
Investments(99,328)(90,504)(48,227)
Other Cash flows from Investing Activities1,084  2,028  167  
Total Cash Flows From Investing Activities (100,638) (92,370) (51,825)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,915)(4,565)(4,228)
Sale Purchase of Stock437  1,006  988  
Net Borrowings37,878  47,508  20,269  
Other Cash Flows from Financing Activities39,886  33,602  14,562  
Total Cash Flows From Financing Activities 73,286   77,551   31,591  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,792) 6,272   (4,095)

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Currency in USD.