Bar harbor bankshares (BHB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

32,937

31,924

31,573

29,594

25,993

21,970

16,983

14,738

14,933

15,817

16,116

15,678

15,153

14,787

14,723

14,707

14,613

14,775

14,441

13,754

13,183

12,749

12,584

12,519

12,466

12,027

11,669

11,337

11,043

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of core deposit intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

91

92

92

92

93

171

92

0

0

0

-

-

-

-

-

-

-

-

Provision for loan losses

3,104

2,317

2,351

2,101

2,309

2,780

2,805

2,822

2,788

2,788

2,416

1,895

1,309

979

1,219

1,505

1,755

1,785

1,777

1,843

1,871

1,833

1,866

1,545

1,522

1,418

1,278

1,535

1,590

1,652

1,847

2,170

2,310

2,395

0

0

0

Net securities gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

943

862

625

403

683

902

808

676

763

1,222

1,636

1,938

2,210

2,606

2,471

2,689

0

0

0

Other-than-temporary impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

853

1,274

1,745

1,998

2,219

0

0

0

Net amortization of securities

-3,334

-3,341

-3,414

-3,591

-3,579

-3,945

-4,274

-4,543

-5,038

-5,214

-5,128

-4,902

-4,064

-3,415

-2,901

-2,374

-2,359

-2,403

-2,363

-2,685

-2,639

-2,776

-3,079

-3,619

-4,510

-5,076

-5,469

-5,301

-4,765

-4,133

-3,466

-2,640

-1,931

-1,636

0

0

0

Deferred tax benefit

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unamortized net loan costs and premiums

602

555

924

1,004

1,053

600

519

571

536

933

925

705

586

557

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment depreciation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

1,718

1,691

1,671

1,629

1,632

1,593

1,553

1,504

1,471

1,405

1,336

1,292

1,194

1,175

1,167

1,180

0

0

0

Premises and equipment depreciation

-

-

-

-

-

3,704

3,629

3,402

3,556

3,553

3,137

2,590

1,986

1,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

1,401

1,373

1,226

1,279

1,057

1,346

1,275

1,345

1,582

1,274

1,131

989

1,119

1,278

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of purchase accounting entries, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of purchase accounting entries, net

-

-

-

-

-

-

0

0

-3,435

-

-2,482

-1,594

-606

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of other intangibles

910

861

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of other intangibles

910

861

828

828

828

828

891

835

839

812

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of other intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from cash surrender value of bank-owned life insurance policies

2,048

2,053

2,051

2,059

1,917

1,821

1,702

1,577

1,586

1,539

1,328

1,145

877

703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sales of securities, net

0

-

-

-

-

-

-

-

-

-

-

-

-

4,498

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of stock based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

669

511

436

418

268

152

184

265

269

298

307

216

202

179

99

99

0

0

0

Gains on sale of other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on other real estate owned

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on premises and equipment, net

0

-

-

-

-

-

-

-

-

-94

-95

-95

-95

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in other assets and liabilities

-4,978

-7,121

444

-277

4,679

2,366

1,689

1,208

-3,276

432

1,861

3,030

4,065

169

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

35,130

36,403

31,404

36,147

33,132

37,722

44,375

45,284

48,219

40,354

28,051

20,331

14,597

16,791

0

0

0

-

-

-

-

-

-

-

0

-

21,774

21,926

21,722

21,091

19,279

18,609

16,341

16,139

0

0

0

Net change in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,151

1,813

180

-998

-1,834

-375

-1,510

-711

1,028

-1,246

339

-147

0

0

0

Net change in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-223

-185

465

-139

-725

1,453

962

1,790

3,004

888

806

606

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Proceeds from sales of securities available for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

66,583

68,756

46,981

35,325

22,753

31,143

35,485

35,906

37,278

31,080

29,826

22,509

17,234

17,357

24,700

33,269

39,304

42,675

50,228

45,592

48,468

0

0

0

Proceeds from maturities, calls and prepayments of securities available for sale

118,524

115,334

101,163

97,233

93,988

95,629

101,044

109,226

114,725

121,583

124,004

122,204

118,959

109,377

101,415

101,016

105,318

106,801

106,298

99,628

82,794

73,854

68,231

71,981

81,940

94,382

104,110

102,028

100,261

93,984

88,517

80,249

72,075

73,737

0

0

0

Purchases of securities available for sale

109,638

129,189

132,984

145,869

145,625

146,763

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

0

-

0

0

0

-

0

0

-18,800

-

197,778

139,688

130,859

128,951

0

0

0

-

-

-

-

-

0

0

0

-

38,200

44,025

22,174

55,083

64,709

50,930

41,633

33,217

0

0

0

Purchases of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

205,388

229,087

210,824

203,434

189,387

188,569

168,432

168,506

137,317

123,465

110,239

95,016

155,202

161,109

172,131

188,736

157,738

163,337

167,358

157,708

162,392

124,055

137,215

0

0

0

Purchase of FHLB stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,239

-2,397

-4,002

-2,984

-3,023

-3,088

-686

-181

0

0

0

-

0

0

0

-

-

-

-

Net (increase) decrease in total loans originated

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-72,948

-27,323

20,371

3,852

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Federal Home Loan Bank stock

-

-

-

-

-

-

0

0

0

-

0

0

7,904

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of FHLB stock

24,491

26,667

18,660

15,040

11,241

5,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of premises and equipment, net

8,004

9,185

3,921

6,143

5,007

4,793

2,821

2,746

3,100

3,157

3,740

3,644

4,083

4,296

3,865

3,618

2,987

1,866

2,245

2,252

2,142

2,002

2,013

2,407

2,228

2,394

2,003

2,330

3,021

3,894

5,146

5,193

4,790

3,765

0

0

0

Acquisitions, net of cash acquired

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank-owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other real estate owned

0

-

-

-

-

-

-

-

-

322

441

441

200

119

562

562

562

672

1,110

1,195

1,215

1,129

0

0

0

-

-

-

-

831

0

0

0

-

-

-

-

Net cash provided by (used in) investing activities

13,408

-84,981

-25,961

-129,302

-101,371

-43,964

-88,774

-117,458

-98,613

-159,006

-148,898

-149,484

-194,728

-181,886

0

0

0

-

-

-

-

-

-

-

0

-

-106,074

-75,088

-53,646

-92,370

-96,118

-88,876

-53,242

-51,825

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net increase (decrease) in deposits

184,994

212,693

104,064

107,975

125,461

131,981

116,060

162,039

167,655

151,900

91,500

72,903

61,230

107,513

22,631

99,700

97,637

84,738

123,778

53,145

-531

22,398

2,520

-17,748

64,369

39,886

70,216

78,350

37,388

33,602

13,013

7,981

19,896

14,562

0

0

0

Net change in short-term FHLB borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in short-term advances from the Federal Home Loan Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long term advances from the Federal Home Loan Bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in short-term FRB borrowings

0

-

-

-

-

-

-

-

-

-

0

0

233

-

280

-16,896

-2,036

1,189

-277

17,807

618

-535

-702

1,306

-2,007

-381

-8,792

-6,449

-12,960

-3,992

-941

5,789

303

-5,679

0

0

0

Proceeds from long-term borrowings from the FHLB

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,693

69,393

131,193

92,100

91,800

159,100

73,700

82,900

64,697

19,296

36,496

90,796

111,999

124,500

85,700

84,000

0

0

0

Repayments of long-term borrowings from the FHLB

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,990

51,490

50,490

41,373

44,641

35,724

30,252

29,252

39,296

41,963

63,205

59,900

58,052

0

0

0

Proceeds from advances from the Federal Home Loan Bank

-

-

-

-

-

-

0

0

21,527

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of advances from the Federal Home Loan Bank

-

-

-

-

-

-

0

0

-128,798

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in short-term other borrowings

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of subordinated debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of subordinated debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

0

-

0

0

0

-

-

-

-

746

973

1,478

1,730

1,570

1,286

751

1,045

1,127

1,070

1,024

702

616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

497

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises, including excess tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,252

1,187

1,023

1,263

1,342

1,611

0

0

0

Cash dividends paid on common stock

13,690

13,366

13,047

12,727

12,405

12,184

11,964

11,742

11,519

11,505

10,320

9,102

7,854

6,577

6,440

6,307

6,175

6,040

5,875

5,712

5,539

5,362

5,227

5,103

5,000

4,915

4,832

4,745

4,655

4,565

4,474

4,388

4,302

4,228

0

0

0

Net cash (used in) provided by financing activities

-16,986

6,734

-6,424

91,622

74,529

14,311

68,249

14,574

56,181

200,898

155,000

222,282

214,812

163,814

0

0

0

-

-

-

-

-

-

-

0

-

86,061

56,845

28,088

77,551

78,338

71,436

42,416

31,591

0

0

0

Net change in cash and cash equivalents

31,552

-41,844

-981

-1,533

6,290

8,069

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

34,153

93,129

34,681

-1,281

2,235

8,826

-835

-80

-570

5,247

-4,803

600

1,100

-1,783

2,678

-5,792

1,761

3,683

-3,836

6,272

1,499

1,169

5,515

-4,095

0

0

0

Supplemental cash flow information:
Interest paid

-

-

-

-

-

-

-

-

-

-

-

0

13,947

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

42,720

45,755

45,368

41,906

40,261

36,511

0

0

0

-

-

-

-

-

-

-

-

-

10,243

10,080

9,978

9,920

10,200

10,709

11,223

11,833

12,514

13,033

13,462

14,011

14,419

15,107

15,962

16,768

0

0

0

Income taxes paid, net

2,070

2,371

2,443

5,358

11,352

9,891

12,247

12,218

8,833

9,084

7,708

5,444

5,163

6,286

6,538

6,997

5,863

5,566

5,851

5,847

6,049

6,237

0

0

0

-

-

-

-

4,323

0

0

0

-

-

-

-

Other non-cash changes:
Assets acquired

0

-

-

-

-

-

-

-

-

1,454,076

1,454,076

1,454

1,454,076

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities acquired

0

-

-

-

-

-

-

-

-

1,406,672

1,406,672

1,406

1,406,672

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash changes:
Real estate owned acquired in settlement of loans

-

-

-

-

-

2,380

30

124

94

32

32

32

32

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers from loans to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

320

461

250

261

407

654

746

1,058

2,162

1,940

2,369

2,210

0

0

0