Bar Harbor Bankshares
AMEX:BHB
26.42 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |