Bar Harbor Bankshares (BHB)

Bar Harbor Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	44.85	43.56	39.3	33.24	22.62
Depreciation & Amortization	6.31	6.37	6.6	5.08	5
Share-Based Compensation	2.65	1.94	2.15	1.57	1.37
Other Operating Activities	-6.41	4.04	11.12	-19.21	1.08
Operating Cash Flow	47.4	55.91	59.17	20.68	30.07
Operating Cash Flow Growth	-15.21%	-5.51%	186.06%	-31.22%	-20.28%
Capital Expenditures	-6.12	-2.52	-1.43	-5.87	-9.19
Acquisitions	0	0	0	-0.34	-18.38
Change in Investments	-60.07	-406.37	-4.35	166.18	-51.4
Other Investing Activities	3.9	-	1.03	0.27	0.32
Investing Cash Flow	-62.29	-408.89	-4.75	160.24	-78.65
Dividends Paid	-16.57	-15.33	-14.07	-13.42	-13.37
Share Issuance / Repurchase	-0.81	-0.22	-0.62	-13.57	-0.51
Debt Issued / Paid	-62.92	215.55	-157.68	-195.3	-192.08
Other Financing Activities	97.73	-5.11	142.33	210.46	212.69
Financing Cash Flow	17.43	194.89	-30.03	-11.82	6.73
Net Cash Flow	2.55	-158.09	24.38	169.1	-41.84
Free Cash Flow	41.28	53.39	57.74	14.81	20.89
Free Cash Flow Growth	-22.68%	-7.53%	289.85%	-29.09%	-36.57%
Free Cash Flow Margin	27.41%	36.54%	41.50%	10.85%	17.92%
Free Cash Flow Per Share	2.73	3.55	3.86	0.97	1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).