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    Bar Harbor Bankshares (BHB)

    -ASE
    34.73 Up 0.03(0.09%) May 2, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 15,153   14,613   13,183  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,205  4,497  6,672  
    Adjustments To Net Income614  1,826  846  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities361  546  (139)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2)(5,951)998  
    Total Cash Flow From Operating Activities 20,331   15,531   21,560  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,866)(2,002)(2,394)
    Investments(111,789)(69,277)(99,328)
    Other Cash flows from Investing Activities(14,328)1,129  1,084  
    Total Cash Flows From Investing Activities (127,983) (70,150) (100,638)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,040)(5,362)(4,915)
    Sale Purchase of Stock1,103  608  437  
    Net Borrowings27,771  37,575  37,878  
    Other Cash Flows from Financing Activities84,738  22,398  39,886  
    Total Cash Flows From Financing Activities 107,572   55,219   73,286  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (80) 600   (5,792)

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    Currency in USD.