Bar Historical Cash Flow
| BHB Stock | USD 31.10 0.08 0.26% |
Analysis of Bar Harbor cash flow over time is an excellent tool to project Bar Harbor Bankshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.3 M or Free Cash Flow of 49.4 M as it is a great indicator of Bar Harbor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bar Harbor Bankshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bar Harbor Bankshares is a good buy for the upcoming year.
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About Bar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bar's non-liquid assets can be easily converted into cash.
Bar Harbor Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bar Harbor Bankshares financial statement analysis. It represents the amount of money remaining after all of Bar Harbor Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bar Harbor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bar Harbor Bankshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Bar Harbor's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 3.3 M, whereas Other Non Cash Items is forecasted to decline to about 493.8 K.
Bar Harbor cash flow statement Correlations
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Bar Harbor Account Relationship Matchups
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Bar Harbor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (14.2M) | (1.5M) | (215K) | 84.2M | 96.8M | 101.7M | |
| Change In Cash | 169.1M | 24.4M | (158.1M) | 2.5M | 2.9M | 3.3M | |
| Free Cash Flow | 31.4M | 58.8M | 55.1M | 40.9M | 47.0M | 49.4M | |
| Begin Period Cash Flow | 56.9M | 226.0M | 250.4M | 92.3M | 106.1M | 111.4M | |
| Other Cashflows From Financing Activities | 91.8M | 143.1M | 234.9M | 96.9M | 87.2M | 108.3M | |
| Depreciation | 5.8M | 5.5M | 5.2M | 6.3M | 7.3M | 7.6M | |
| Other Non Cash Items | 282K | 13.4M | 9.4M | 452K | 519.8K | 493.8K | |
| Dividends Paid | 13.4M | 14.1M | 15.3M | 16.6M | 19.1M | 20.0M | |
| Capital Expenditures | 6.8M | 1.7M | 2.5M | 6.5M | 7.5M | 7.9M | |
| Total Cash From Operating Activities | 38.2M | 60.5M | 57.6M | 47.4M | 54.5M | 57.2M | |
| Net Income | 33.2M | 39.3M | 43.6M | 44.9M | 51.6M | 54.2M | |
| Total Cash From Financing Activities | (11.8M) | (30.0M) | 194.9M | 17.4M | 20.0M | 19.0M | |
| End Period Cash Flow | 226.0M | 250.4M | 92.3M | 94.8M | 109.1M | 114.5M | |
| Change In Working Capital | (2.7M) | (382K) | (1.8M) | (6.2M) | (5.6M) | (5.3M) | |
| Stock Based Compensation | 1.6M | 2.1M | 1.9M | 2.7M | 3.0M | 3.2M | |
| Other Cashflows From Investing Activities | 2.8M | 35.0M | (371.3M) | (90.4M) | (81.4M) | (77.3M) | |
| Investments | 146.8M | (39.4M) | (36.7M) | (115.1M) | (132.4M) | (139.0M) | |
| Net Borrowings | (192.1M) | 53.0M | (167M) | (26.5M) | (23.8M) | (22.6M) | |
| Total Cashflows From Investing Activities | (85.0M) | 142.7M | (6.1M) | (410.6M) | (369.5M) | (351.0M) | |
| Cash And Cash Equivalents Changes | (41.8M) | 169.1M | 24.4M | (158.1M) | (142.3M) | (135.2M) | |
| Cash Flows Other Operating | (4.4M) | (3.6M) | (4.0M) | (711K) | (639.9K) | (671.9K) | |
| Change To Netincome | 9.8M | (682K) | 15.2M | 6.7M | 7.7M | 4.1M | |
| Change To Operating Activities | 6.6M | (1.6M) | (1.7M) | (2.8M) | (3.2M) | (3.1M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 1.16 | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.