Bar Harbor Bankshares (BHB) - Quarterly Cash Flow Statement

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26.42 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	12.193	10.257	10.095	9.945	11.104	10.791	13.012	12.512	11.43	10.503	9.112	9.766	11.028	9.025	9.48	8.64	8.402	8.481	7.721	4.207	5.015	6.117	7.281	7.62	8.97	8.535	7.812	6.607	8.619	6.556	4.211	2.584	3.632	4.311	4.406	3.468	3.931	3.873	3.881	3.102	3.867	3.857	3.787	3.264	3.533	3.17	3.216	2.83	3.368	3.105	3.163	2.391	3.01	2.773	2.869	2.029	2.87	2.712	3.051	1.864	3.105	2.756	2.625	1.417	2.333	2.029	1.952	1.79	2.147	1.843	1.375	1.706	1.964	1.646	1.563	1.689	1.822	1.7	1.213	1.55	1.943	0.803	1.436	1.262	1.229	1.412	1.304	1.328	1.147	0.88	1.21	0.829	1.215	0.377	1.09	1.409	1.145	0.957	1.286	1.625	1.8	1.5	1.3	1.8	1.6	1.6	1.6	1.7	1.7	1.4	1.6	1.6	2.1	1.5	1.5	1.22	1.85	1.5
Depreciation & Amortization Numbers are in millions	-0.551	1.293	1.269	1.274	1.56	1.596	1.579	0.397	1.587	1.891	1.3	1.366	1.357	1.391	1.422	1.457	1.447	1.454	1.438	1.434	1.244	1.16	1.159	1.09	1.352	1.042	1.048	1.078	1.115	1.177	0.995	0.415	0.394	0.408	0.426	0.432	0.463	0.451	0.456	0.44	0.435	0.432	0.414	0.581	0.351	0.378	0.286	0.423	0.308	0.299	0.298	1.925	0.289	0.291	0.311	0.321	0.281	0.25	0.229	0.251	0.247	0.236	0.247	-0.477	0.458	0.146	0.196	0.27	0.359	0.345	0.397	0.369	0.423	0.368	0.469	1.416	-0.441	0.661	0.684	1.112	0.671	0.537	0.557	0.401	0.347	0.298	0.357	0.387	0.239	0.237	0.27	-0.007	0.78	0.328	0.284	0.224	0.451	0.334	0.282	0.08	0.3	0.3	0.3	0.5	0.1	0.4	0.2	0.2	0.3	0.3	0.2	0.22	0.24	0.17	0.16	0.15	0.16	0.14
Deferred Income Tax Numbers are in millions	0	0	0	-0.686	1.229	1.326	0	-0.707	0	0	1.173	-3.27	0.319	-0.81	0.734	-1.864	2.669	0.918	1.754	2.362	1.536	1.625	1.017	-0.443	1.62	1.8	1.854	7.123	1.887	2.261	-0.237	1.808	-0.195	-0.862	-0.385	1.087	0	0	0.506	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.193	0	0	0	0	0	0	0.573	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
Stock Based Compensation Numbers are in millions	0.924	0.684	0.487	1.254	0.713	0.384	0.299	1.222	0.622	-0.36	0.454	0.785	0.367	0.331	0.666	0.707	0.279	0.466	0.118	0.657	0.156	0.47	0.09	0.51	0.209	0.248	0.379	0.439	0.279	0.485	0.071	0.132	0.137	0.615	0.23	0.224	0.296	0.133	0.058	0.251	0.138	0.058	0.04	0.032	0.022	0.09	0.121	0.036	0.051	0.099	0.03	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.394	-6.051	-4.343	7.403	4.753	-18.565	2.32	2.02	1.307	1.341	-6.453	-0.074	5.748	-2.192	-3.864	1.25	1.856	0.113	-5.9	8.843	1.33	0.705	-3.757	1.278	2.051	-4.251	-1.444	1.733	2.486	0.256	-5.129	0.142	1.363	-0.802	-1.256	1.03	15.796	0.319	-16.786	-2.867	0.967	-2.682	-1.085	0.042	1.389	-0.307	-0.511	0.676	2.062	0.245	-0.482	0.151	2.22	-1.422	-0.196	0.375	1.324	-2.441	0.447	-3.685	0.25	-1.486	0.201	-1.213	1.432	-0.405	0.24	0.005	1.067	-1.059	-0.864	0.212	0.663	-0.536	-0.489	-0.161	0.51	-0.205	-0.712	0.555	1.51	-0.908	-0.856	0.535	-0.456	-0.651	0.192	-0.622	0.987	-0.048	-0.187	-0.645	9.261	-8.377	0.249	-0.416	0.512	-0.189	-0.454	-0.143	1.3	-1.2	-2.1	-0.5	0.7	-1	-0.1	0	0	0	0.2	-37	-2.4	0.8	0.5	-5.8	0	-0.18
Accounts Receivables 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	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	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	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	0	0
Change In Inventory 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	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	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	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	0	0
Change In Accounts Payables 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	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	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	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	0	0
Other Working Capital Numbers are in millions	10.394	-5.737	-4.217	7.403	4.753	-18.565	2.32	2.02	1.307	1.341	-6.453	-0.074	5.748	-2.192	-3.864	1.25	1.856	0.113	-5.9	8.843	1.33	0.705	-3.757	1.278	2.051	-4.251	-1.444	1.733	2.486	0.256	-5.129	-0.031	1.363	-0.802	-1.256	0.596	30.96	-29.516	-1.681	-2.605	0.967	-2.682	-1.085	0.18	1.343	-0.399	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	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	0	0	0	0	0	0	0	-37	-2.4	0.8	0.5	-5.8	0	0
Other Non Cash Items Numbers are in millions	2.249	3.424	3.084	1.192	-0.515	-0.503	0.143	1.639	6.026	-0.03	0.615	17.872	-0.659	-1.789	-1.548	-5.868	2.684	3.801	-0.373	0.417	-0.499	0.87	-0.496	0.504	-0.593	0.733	1.072	0.01	0.399	0.768	1.091	1.636	-0.351	-1.021	-0.61	0.461	0.918	0.485	0.442	1.528	1.387	0.704	0.827	1.294	1.46	1.728	1.421	1.498	1.169	1.206	0.923	-0.852	0.718	0.945	0.716	1.186	0.332	0.772	-0.002	-1.016	0.655	0.495	0.038	2.091	0.296	0.211	0.218	0.256	0.036	0.065	0.142	-0.043	-0.238	0.087	-0.282	-0.827	0.638	-0.549	-0.058	0.415	-0.692	0.654	-0.238	-0.071	0.017	-0.053	-0.412	-0.347	0.273	0.666	0.3	0.436	0.25	1.2	0.2	0.433	0.088	0.426	0.114	-0.455	0.3	0.6	1	-0.5	0.1	0	0	0.7	0.7	0.5	0.1	35.84	4.1	-1.26	-0.26	6.47	0.58	0.03
Operating Cash Flow Numbers are in millions	25.209	6.337	7.567	20.382	18.844	-4.971	17.353	17.083	20.972	13.345	6.201	29.715	17.841	6.766	6.156	6.186	14.668	14.315	3.004	15.558	7.246	9.322	4.277	10.559	11.989	6.307	8.867	16.99	12.898	9.242	1.002	4.909	5.175	3.511	3.196	5.615	21.404	5.261	-11.949	2.454	6.725	2.369	3.983	5.213	6.755	5.059	4.533	5.427	6.907	4.855	3.902	3.615	6.237	2.587	3.7	3.911	4.807	1.293	3.725	-2.586	4.257	2.001	3.111	1.818	4.519	1.981	2.606	2.321	3.609	1.194	1.05	2.244	2.812	1.565	1.261	2.117	2.529	1.607	1.127	3.632	3.432	1.086	0.706	2.127	1.137	1.006	1.441	0.746	2.646	1.735	1.593	0.613	11.506	-6.472	1.823	1.65	2.196	1.528	1.228	1.107	3.7	1.2	0.5	1.3	2.5	1	1.7	1.9	2.7	2.2	2.1	0.66	4.04	1.21	1.9	2.04	2.59	1.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.489	-4.818	-0.671	-2.47	-1.456	-1.041	-1.153	-0.676	-0.704	-0.536	-0.602	-0.5	-0.208	-0.026	-0.982	-2.327	-1.65	-2.171	-0.628	-7.382	1.549	-1.543	-1.809	-2.118	-0.673	-0.407	-1.595	-0.146	-0.598	-0.761	-1.652	-0.729	-0.502	-1.2	-1.865	-0.298	-0.255	-0.569	-0.744	-0.677	-0.262	-0.459	-0.604	-0.688	-0.656	-0.28	-0.77	-0.297	-0.983	-0.971	-1.643	-1.549	-1.03	-0.568	-0.618	-0.36	-0.568	-0.721	-1.01	-0.643	-0.608	-0.4	-0.336	-0.687	-0.174	-0.041	-0.161	-0.23	-0.048	-0.17	-0.19	-0.181	-0.131	-0.254	-0.297	-0.36	0	-0.283	-0.772	0	-34.071	-0.056	-0.324	-0.423	-0.187	-0.474	-0.12	0	-0.029	-0.15	-0.137	0	-0.592	-0.93	-1.118	-0.729	-0.413	-1.274	-2.537	-0.646	-0.7	0	0	-0.2	-0.5	-0.4	-0.1	-0.2	-0.2	-0.4	-0.3	-0.6	-0.8	-0.94	-0.15	-0.31	-0.03	-0.78
Acquisitions Net Numbers are in millions	0	-0.074	0.074	-10.801	0	0	0	0	0	0	0	-12.916	-17.811	40	25.33	125.536	20.624	-98.157	-0.34	-83.731	1.262	-50.536	-36.209	-8.01	2.159	0	0	-55.159	-51.613	-3.668	39.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.194	-13.388	-35.45	0	0	0	0	0	0	-12.958	-2.77	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	0	0	0	0	0	0	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.426	-18.083	-4.762	-6.521	0	0	-1	-9.987	-22.384	-30.619	-47.721	-126.458	-7.602	-36.792	-80.053	-87.21	-10.702	-104.666	-15.739	-52.591	-19.789	-21.541	-35.29	-56.949	-32.674	-21.297	-36.428	-33.331	-33.952	-23.259	-81.574	-39.122	-61.433	-46.958	-63.311	-31.732	-47.386	-46.14	-43.174	-31.806	-16.197	-32.288	-29.948	-16.583	-76.383	-38.195	-40.97	-33.188	-45.385	-43.794	-44.991	-23.538	-50.069	-5.457	-58.151	-26.644	-53.111	-54.051	-24.778	-12.161	-25.69	-23.648	-124.327	-28.723	-35.416	-14.069	-23.654	-37.244	-28.537	-61.099	-28.928	-32.192	-3.184	-14.069	-29.067	-33.363	-20.672	0	0	-16.782	-0.639	-65.329	-33.795	-24.219	-36.068	-23.432	-38.021	-26.551	-29.695	-14.848	-25.824	-23.147	-13.112	16.037	-18.037	3.389	-3.29	-1.878	-10.242	-3.557	-21.2	-21.8	-19.5	-27.3	-30.6	-9.7	-21.1	-11.5	-12.1	-3.8	-5.6	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.225	30.054	7.738	9.642	10.086	19.922	2.534	13.206	20.094	19.9	27.67	50.307	80.018	45.263	28.687	108.194	46.218	93.701	56.916	61.854	95.249	28.837	21.709	52.458	23.336	25.592	23.35	28.784	33.099	31.091	30.208	31.339	51.493	50.989	42.139	25.55	29.319	43.635	31.05	33.437	26.991	27.222	23.482	21.616	29.487	29.864	30.649	31.467	34.748	36.666	30.407	29.371	34.033	23.856	34.945	31.341	29.025	46.15	41.344	18.732	32.169	33.218	48.504	10.137	14.813	15.566	30.204	19.143	16.534	54.81	14.728	18.125	13.166	8.213	9.829	7.612	9.751	20.964	10.78	18.033	31.727	20.72	27.267	20.948	21.791	31.864	48.509	25.944	11.529	13.034	20.78	9.995	4.127	25.218	14.109	2.793	5.661	7.039	4.232	4.873	6.3	10.2	13.4	13.1	21.9	8.9	13.5	17.4	5.7	8.7	5.1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17.12	-4.795	2.828	2.044	17.701	-65.484	-38.498	-57.846	-127.506	-71.682	-121.187	-9.079	-13.858	40.681	24.54	127.793	26.801	-98.576	7.133	-76.941	9.013	-50.649	-35.657	-9.431	-7.308	-20.853	21.033	-56.157	-44.552	-5.191	-40.552	-42.959	-36.649	-47.395	-20.019	-11.805	-8.873	-45.63	-22.797	-20.239	2.049	-37.895	-14.958	-8.026	6.494	-35.316	-3.275	-6.708	2.204	-14.106	-36.093	-16.461	14.892	-4.402	-27.079	-21.019	3.479	-12.176	-2.698	-14.793	10.324	-17.171	-15.425	-9.971	-11.361	-6.529	-27.915	-14.365	-14.344	0.641	2.24	-7.868	-3.886	-14.843	-14.752	-21.4	-9.043	-34.216	-10.09	-19.751	-12.872	-11.737	-5.771	-5.329	-7.691	-19.541	-0.752	-6.528	-12.724	-15.161	-13.219	-6.812	-8.485	-15.9	-2.707	2.272	3.672	-17.166	-6.826	-1.196	-9.9	-15.6	-7.2	0.2	-1.2	-13.7	0.8	3.2	1.1	-7.4	-3.2	1.85	-3.07	-9.62	-3.91	-6.67	-1.01	-17.64
Investing Cash Flow Numbers are in millions	-18.832	-49.275	-6.279	-8.106	26.331	-46.603	-38.117	-55.303	-130.5	-82.937	-141.84	-85.73	58.35	49.126	-27.808	146.45	60.667	-111.712	47.342	-75.06	86.022	-44.896	-51.047	-16.04	-17.319	-16.965	6.36	-60.85	-46.003	1.88	-54.033	-50.742	-46.589	-43.364	-41.191	-17.987	-26.94	-48.135	-34.921	-18.608	12.843	-42.961	-21.424	-2.993	-40.402	-43.647	-13.596	-8.429	-9.416	-22.205	-52.32	-12.177	-2.174	13.429	-50.903	-16.682	-21.175	-20.798	12.858	-8.865	16.195	-8.001	-91.584	-28.557	-31.964	-5.032	-21.365	-32.466	-26.347	-5.648	-11.96	-21.935	6.096	-20.699	-33.99	-47.151	-19.964	-13.252	0.69	-18.5	18.216	-56.346	-12.299	-8.6	-21.968	-11.109	9.736	-7.135	-30.89	-16.975	-18.263	-19.964	-17.47	25.355	-3.851	8.454	6.043	-12.005	-12.836	0.12	-24.8	-27.2	-13.3	-14.2	-9.9	-14.5	-6.8	9.1	-5.3	-2.5	-3.7	1.25	-3.87	-10.56	-4.06	-6.98	-1.04	-18.42
Financing Activities:
Debt Repayment Numbers are in millions	-143.103	59.994	-0.005	-36.027	-91.904	60.723	4.287	145.197	71.408	-21.005	-0.005	-71.87	0	-12.222	16.142	-109.405	-161.266	49.36	26.167	40.983	-90.509	29.072	22.48	-94.073	3.3	0	6.021	11.991	-103.009	28.237	123.042	21.446	0	32.546	24.196	77.121	-118.558	12.397	43.093	42.8	-67.345	71.01	-7.462	45	2.963	-5.273	3.132	35.714	-44.529	12.927	47.388	54.25	-53.27	-22.568	47.536	15.738	-36.259	22.17	-22.929	-28.9	-11.923	-5.561	34.836	28.331	28.286	-14.171	2.604	16.174	13.684	-3.357	-8.36	45.534	-36.96	8.435	4.007	34.281	-4.939	-10.07	12.14	9.377	-39.105	46.435	3.785	3.248	7.329	5.004	0.349	14.282	-6.677	10.039	16.798	24.193	-7.021	-23.387	10.956	3.564	-29.187	13.372	21.727	9.03	2	19.8	16.8	11	-10.8	16.7	13.7	-1.7	-17.8	5.4	5.7	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	17.037	-0.31	-0.016	-0.677	-0.28	-0.251	4.205	1.723	-0.156	-0.023	0.547	-0.654	-0.13	-0.003	0	0	0	0	0	0	0	0	0.004	5.122	0	0	0.015	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	0	-0.01	1.951	20.412	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0.403	-0.152	-0.251	0	-0.368	-0.156	-0.023	0	0	-0.169	-0.003	0	-0.718	-6.003	-7.337	-0.13	0.107	-0.136	-0.21	0	-0.02	-0.046	-0.278	0	-0.086	-0.196	-0.05	0	0	-0.016	-0.291	-0.19	0	-0.016	-0.008	0	0	0	-0.008	0	-0.052	-0.024	0	0	-0.181	0	0	0	-0.319	-0.185	0	0	-0.275	-0.279	0	-18.873	0	0	0	-0.144	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0
Dividends Paid Numbers are in millions	-4.53	-4.519	-4.205	-4.209	-4.209	-4.205	-3.943	-3.915	-3.91	-3.906	-3.603	-3.6	-3.596	-3.592	-3.284	-3.282	-3.316	-3.39	-3.429	-3.421	-3.421	-3.419	-3.105	-3.102	-3.101	-3.097	-2.884	-2.882	-2.879	-2.874	-2.87	-1.697	-1.661	-1.626	-1.593	-1.56	-1.528	-1.494	-1.458	-1.395	-1.365	-1.321	-1.281	-1.26	-1.241	-1.218	-1.196	-1.177	-1.154	-1.128	-1.106	-1.086	-1.068	-1.042	-1.032	-1.01	-0.982	-0.982	-1.119	-0.997	-0.982	-0.983	-0.822	-0.754	-0.762	-0.742	-0.746	-0.738	-0.73	-0.715	-0.716	-0.701	-0.702	-0.685	-0.673	-0.645	-0.644	-0.649	-0.646	-0.618	-0.62	-0.619	-0.621	-0.591	-0.595	-0.597	-0.603	-0.606	-0.611	-0.61	-0.618	-0.597	-0.64	-0.622	-0.631	-0.628	-0.635	-0.645	-0.646	-0.676	-0.6	-0.6	-0.6	-0.4	-0.8	-0.5	-0.6	-0.6	-0.5	-0.5	-0.5	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	120.64	13.08	-15.701	-0.014	49.969	36.139	10.827	-92.249	56.979	50.57	-0.093	40.625	94.936	-89.872	6.127	-28.881	240.234	44.407	-44.209	7.15	12.531	15.888	-17.256	128.836	16.358	27.628	-61.251	76.798	68.92	40.482	-33.554	19.952	31.795	27.746	13.207	-65.805	120.936	40.829	3.615	-28.357	50.188	-30.281	29.967	-48.514	30.157	48.348	2.44	-26.407	48.346	1.301	7.557	-44.109	50.284	7.809	-3.49	2.279	51.684	2.411	2.377	21.18	-5.975	14.366	51.611	0.03	1.785	17.959	19.303	12.254	9.431	10.599	10.513	-18.062	26.817	12.812	29.021	10.487	28.645	23.756	-14.068	1.097	20.687	12.507	3.801	4.074	17.928	8.836	-13.773	-8.888	39.326	3.647	-3.903	-3.526	19.46	5.836	-8.013	-12.941	19.059	1.39	-11.14	-11.34	22.1	12.2	-8.1	1.4	19.8	0.1	-6.8	-11	21.7	-3.4	-7.2	2.49	1.38	11.07	-2.97	1.77	2.46	15.95
Financing Cash Flow Numbers are in millions	-26.993	68.555	-19.911	-40.25	-46.144	92.657	11.171	48.45	124.477	25.659	-3.701	-34.845	91.34	-105.686	19.157	-142.286	69.649	82.415	-21.601	44.819	-81.535	41.331	2.119	31.661	16.511	24.238	-58.099	85.821	-37.164	65.845	86.618	39.701	30.118	58.375	35.62	9.756	0.834	51.732	45.25	13.048	-18.453	39.4	21.224	-4.826	31.879	41.857	4.376	7.949	2.663	13.1	53.839	8.736	-4.239	-15.92	43.014	16.732	14.443	23.589	-19.72	11.839	-18.88	7.822	85.481	26.491	28.54	2.232	20.042	26.82	21.873	6.41	1.328	26.702	-10.961	20.568	31.884	43.845	22.786	12.78	-2.685	9.438	-19.417	58.194	6.96	6.105	24.444	12.703	-14.352	4.458	31.701	12.49	12.068	19.842	11.703	-18.173	1.863	-10.508	-10.994	13.605	9.367	-2.986	23.5	31.4	8.1	12	8.2	16.3	6.4	-13.3	3.4	1.5	-1.9	2.49	1.38	11.07	-2.97	1.77	2.46	15.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	28.44	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.01	-0	0
Net Change In Cash Numbers are in millions	-20.616	25.617	-18.623	-27.974	-0.969	41.083	-9.593	10.23	14.949	-43.933	-139.34	-90.86	167.531	-49.794	-2.495	10.35	144.984	-14.982	28.745	-14.683	11.733	5.757	-44.651	26.18	11.181	13.58	-42.872	41.961	-70.269	76.967	33.587	-6.132	-11.296	18.522	-2.375	-2.616	-4.702	8.858	-1.62	-3.106	1.115	-1.192	3.783	-2.606	-1.768	3.269	-4.687	4.947	0.154	-4.25	5.421	0.174	-0.176	0.096	-4.189	3.961	-1.925	4.084	-3.137	0.388	1.572	1.822	-2.992	-0.248	1.095	-0.819	1.283	-3.325	-0.865	1.956	-9.582	7.011	-2.053	1.434	-0.845	-1.189	5.351	1.135	-0.868	-5.43	2.231	2.934	-4.633	-0.368	3.613	2.6	-3.175	-1.931	3.457	-2.75	-4.602	0.491	5.739	0.71	-0.165	-0.404	-2.755	3.128	-2.241	-1.748	2.3	5.4	-4.7	-0.9	0.8	2.8	1.3	-2.3	0.8	1.2	-3.5	4.4	1.55	1.72	-5.13	-3.18	4.01	-0.98
Cash At End Of Period Numbers are in millions	81.22	101.836	76.219	94.842	122.816	123.785	82.702	92.295	82.065	67.116	111.049	250.389	341.249	173.718	223.512	226.007	215.657	70.673	85.655	56.91	71.593	59.86	54.103	98.754	72.574	61.393	47.813	90.685	48.724	118.993	42.026	8.439	14.571	25.867	7.345	9.72	12.336	17.038	8.18	9.8	12.906	11.791	12.983	9.2	11.806	13.574	10.305	14.992	10.045	9.891	14.141	8.72	8.546	8.722	8.626	12.815	8.854	10.779	6.695	9.832	9.444	7.872	6.05	9.042	9.29	8.195	9.014	7.731	11.056	11.921	9.965	19.547	12.536	14.589	13.155	14	15.189	9.838	8.703	9.571	15.001	12.77	9.836	14.199	14.567	10.954	8.354	11.529	13.46	10.003	12.753	17.355	16.864	11.125	10.415	10.58	10.984	13.739	10.611	12.852	14.6	12.3	6.8	-0.9	0.8	2.8	8.8	-2.3	0.8	1.2	9.8	4.4	1.55	1.72	-5.13	-3.18	4.01	-0.98

Bar Harbor Bankshares

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