BAR HARBOR BANKSHARES Cash Flow Statement
BHB|6 years of annual SEC 10-K data (FY2017-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
BAR HARBOR BANKSHARES generated $56M in operating cash flow and $53M in free cash flow in FY2022. Free cash flow margin was 181.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income | $43.6M | $39.3M | $32.9M | $26.0M | $14.9M | $15.2M |
| Depreciation & Amortization | - | - | $3.7M | $3.6M | $1.6M | $1.7M |
| Operating Cash Flow | $55.9M | $59.2M | $37.7M | $40.4M | $16.8M | $20.3M |
| Capital Expenditures | $2.5M | $1.7M | $4.8M | $3.2M | $4.3M | $1.9M |
| Free Cash Flow | $53.4M | $57.5M | $32.9M | $37.2M | $12.5M | $18.5M |
| Share Buybacks | - | - | $324.0K | $282.0K | $497.0K | $24.0K |
| Dividends Paid | $15.3M | $14.1M | $12.2M | $11.5M | $6.6M | $6.0M |
| FCF Margin | 181.8% | 202.4% | 148.4% | 172.8% | 58.1% | - |