Bar Harbor Bankshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	44.85	43.56	39.3	33.24	22.62	32.94	25.99	14.93	15.15	14.61	Upgrade
Depreciation & Amortization	6.31	6.37	6.6	5.08	5	4.53	4.37	1.64	1.8	1.72	Upgrade
Share-Based Compensation	2.65	1.94	2.15	1.57	1.37	1.35	1.27	1.28	0.82	0.42	Upgrade
Other Operating Activities	-6.41	4.04	11.12	-19.21	1.08	-1.09	8.72	-1.06	2.56	-1.22	Upgrade
Operating Cash Flow	47.4	55.91	59.17	20.68	30.07	37.72	40.35	16.79	20.33	15.53	Upgrade
Operating Cash Flow Growth	-15.21%	-5.51%	186.06%	-31.22%	-20.28%	-6.52%	140.33%	-17.41%	30.91%	-27.96%	Upgrade
Capital Expenditures	-6.12	-2.52	-1.43	-5.87	-9.19	-4.79	-3.16	-4.3	-1.87	-2	Upgrade
Acquisitions	0	0	0	-0.34	-18.38	0	39.54	0	0	0	Upgrade
Change in Investments	-60.07	-406.37	-4.35	166.18	-51.4	-25.17	-195.39	-177.59	-111.79	-68.15	Upgrade
Other Investing Activities	3.9	-	1.03	0.27	0.32	-14	-	-	-14.33	-	Upgrade
Investing Cash Flow	-62.29	-408.89	-4.75	160.24	-78.65	-43.96	-159.01	-181.89	-127.98	-70.15	Upgrade
Dividends Paid	-16.57	-15.33	-14.07	-13.42	-13.37	-12.18	-11.51	-6.58	-6.04	-5.36	Upgrade
Share Issuance / Repurchase	-0.81	-0.22	-0.62	-13.57	-0.51	0.29	0.46	1.07	1.1	0.61	Upgrade
Debt Issued / Paid	-62.92	215.55	-157.68	-195.3	-192.08	-105.78	60.04	61.81	27.77	37.58	Upgrade
Other Financing Activities	97.73	-5.11	142.33	210.46	212.69	131.98	151.9	107.51	84.74	22.4	Upgrade
Financing Cash Flow	17.43	194.89	-30.03	-11.82	6.73	14.31	200.9	163.81	107.57	55.22	Upgrade
Net Cash Flow	2.55	-158.09	24.38	169.1	-41.84	8.07	82.25	-1.28	-0.08	0.6	Upgrade
Free Cash Flow	41.28	53.39	57.74	14.81	20.89	32.93	37.2	12.5	18.47	13.53	Upgrade
Free Cash Flow Growth	-22.68%	-7.53%	289.85%	-29.09%	-36.57%	-11.47%	197.70%	-32.33%	36.48%	-29.41%	Upgrade
Free Cash Flow Margin	27.41%	36.54%	41.50%	10.85%	17.92%	28.38%	32.25%	22.02%	35.49%	27.20%	Upgrade
Free Cash Flow Per Share	2.73	3.55	3.86	0.97	1.34	2.13	2.45	1.38	2.06	1.52	Upgrade

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).