BHB — Bar Harbor Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $387.37m
- $444.07m
- $153.50m
- 56
- 87
- 71
- 82
C2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.6 | 33.2 | 39.3 | 43.6 | 44.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1.68 | 2.03 | 1.19 | 2.99 | 2.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.12 | -20.3 | 12.7 | 4.9 | -4.29 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 30.1 | 20.7 | 59.2 | 55.9 | 47.4 |
Capital Expenditures | -9.19 | -6.78 | -1.72 | -2.52 | -6.53 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -69.5 | 167 | -3.04 | -406 | -55.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78.7 | 160 | -4.75 | -409 | -62.3 |
Financing Cash Flow Items | -6.01 | 280 | 142 | -5.11 | 97.7 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.73 | -11.8 | -30 | 195 | 17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.8 | 169 | 24.4 | -158 | 2.55 |