Bar Harbor Bankshares (BHB) - Kasstroomoverzicht

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BHB
Financiële Gegevens

26.42 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	44.852	43.557	39.299	33.244	22.62	32.937	25.993	14.933	15.153	14.613	13.183	12.466	11.043	10.662	10.35	7.731	7.155	6.879	6.424	5.732	5.207	4.565	3.511	4.797	6.225	6.6	6.4	6.7	5.879
Afschrijvingen & Amortisatie Numbers are in millions	6.313	5.175	5.536	5.796	4.997	4.532	4.365	1.643	1.802	1.721	1.596	1.328	2.816	1.081	0.981	0.323	1.371	1.629	2.32	2.877	1.403	1.133	1.385	1.291	0.98	1.2	1	0	0.588
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.686	-0.707	0.427	-0.038	1.101	-0.443	6.886	0.47	0.142	0.24	-0.111	-0.083	-0.477	-0.211	-1.742	0	0	0	0	0.317	0.124	-0.129	0.111	0.026	-0.18	0.2	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.65	1.938	2.149	1.57	1.373	1.346	1.274	1.114	0.711	0.418	0.265	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.178	-1.785	-0.382	-2.681	7.121	-2.366	-0.654	-0.553	0.359	-5.667	0.613	2.501	0.753	-0.295	-4.72	0.054	-0.851	-0.15	-0.568	0.301	-0.38	0.13	0.488	-0.547	-2.143	-0.9	0	-0.2	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.178	-1.785	-0.382	-2.681	7.121	-2.366	-0.654	-0.553	0.17	-5.405	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.452	9.423	13.449	0.282	-0.809	1.716	2.268	-0.816	2.164	8.412	6.014	4.663	2.004	2.499	1.914	2.816	0.499	-0.476	-0.796	-0.371	-0.643	1.021	1.975	1.035	1.625	-0.6	1.5	1.6	1.353
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.403	57.601	60.478	38.173	36.403	37.722	40.132	16.791	20.331	15.531	21.56	21.091	16.139	13.736	6.783	10.924	8.174	7.882	7.38	8.856	5.711	6.72	7.47	6.602	6.507	6.5	8.9	8.1	7.82
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.533	-2.518	-1.716	-6.776	-9.185	-4.793	-3.157	-4.296	-1.866	-2.002	-2.394	-3.894	-3.765	-2.659	-1.987	-1.063	-0.638	-0.863	-1.244	-1.261	-1.204	-0.312	-2.44	-4.953	-1.546	-1.2	-1.1	-2.5	0
Netto Overnames Numbers are in millions	0	0	34.603	-0.34	-18.383	-5.158	39.537	-138.993	0	0	0	1.197	0.167	-33.268	-37.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.521	-110.711	-250.905	-218.317	-129.211	-147.348	-172.116	-210.824	-168.432	-110.239	-172.131	-167.358	-137.215	-158.584	-185.826	-101.862	-155.808	-78.512	-60.97	-116.545	-121.74	-96.918	-38.259	-12.021	-66.057	-88.7	-33	-24.4	-35.08
Verkoop/verval van Beleggingen Numbers are in millions	42.184	80.87	204.275	305.029	207.649	124.736	123.182	175.96	129.554	111.132	111.616	133.288	122.205	147.86	132.623	70.72	105.215	49.333	49.107	97.747	123.112	71.287	53.449	19.725	34.773	57.4	36.9	18.3	0
Overige Investeringsactiviteiten Numbers are in millions	-90.42	-378.221	7.681	63.151	-135.851	-11.401	-146.452	-142.726	-89.105	-71.043	-40.123	-59.497	-33.05	-32.414	-37.065	-55.776	-25.828	-41.349	-67.814	-50.131	-33.313	-47.632	-31.12	-18.048	-33.896	-14.1	-6.3	-13.3	6.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.29	-410.58	-6.062	142.747	-84.981	-43.964	-159.006	-181.886	-127.983	-70.15	-100.638	-92.37	-51.825	-45.797	-92.255	-86.918	-76.421	-70.528	-79.677	-68.929	-31.941	-73.263	-15.93	-10.344	-65.18	-45.4	-2.4	-19.4	-29.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-62.921	215.547	-157.676	-195.302	108.378	-138.282	60.039	61.805	26.582	38.11	38.259	51.5	25.948	-21.28	-12.274	45.05	18.141	21.016	32.773	20.492	13.948	34.442	4.741	9.476	47.63	30.6	-8.4	13.7	-32.157
Uitgifte van Gewone Aandelen Numbers are in millions	-0.805	1.723	1.534	0	0	0	0	0	0	0	0	0	0	3.024	20.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062
Terugkoop van Gewone Aandelen Numbers are in millions	84.199	0	-1.534	-14.188	-0.239	-0.324	-0.282	-0.497	-0.024	-0.008	-0.024	-0.181	-0.623	-19.427	-0.144	-4.028	-2.118	-1.162	-1.473	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.566	-15.334	-14.072	-13.417	-13.366	-12.184	-11.505	-6.577	-6.04	-5.362	-4.915	-4.565	-4.228	-4.093	-3.784	-3.004	-2.899	-2.761	-2.584	-2.478	-2.386	-2.445	-2.49	-2.554	-2.476	-2.3	-2.1	-2	-1.474
Overige Financieringsactiviteiten Numbers are in millions	96.921	-5.328	141.714	211.084	-88.039	165.101	152.868	109.083	87.054	22.479	39.966	30.797	10.494	58.751	81.908	39.077	42.797	50.588	47.459	38.092	19.047	30.182	13.757	-3.632	15.26	14.5	0.2	0.2	57.627
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.434	194.885	-30.034	-11.823	6.734	14.311	201.12	163.814	107.572	55.219	73.286	77.551	31.591	35.044	86.262	77.305	56.431	68.193	76.726	55.175	28.9	60.717	15.235	1.47	60.014	42.9	-10.3	12	24.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.547	-158.094	24.382	169.097	-41.844	8.069	82.246	-1.281	-0.08	0.6	-5.792	6.272	-4.095	2.983	0.79	1.311	-11.816	5.547	4.429	-4.898	2.67	-5.826	6.775	-2.272	1.341	4	-3.8	0.7	2.845
Kaspositie aan het Einde van de Periode Numbers are in millions	94.842	92.295	250.389	226.007	56.91	98.754	90.685	8.439	9.72	9.8	9.2	14.992	8.72	12.815	9.832	9.042	7.731	19.547	14	9.571	14.199	11.529	17.355	10.58	12.852	11.5	7.5	13.3	12.56

Bar Harbor Bankshares

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