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Net change in loans
-$19,921K
Proceeds from loans held
for sale
$16,494K
Proceeds from
maturities, calls and...
$19,316K
Proceeds from death
benefit of bank-owned...
$8,420K
Proceeds from redemption
of federal home...
$6,278K
Net income
$13,537K
Premises and equipment
depreciation
$1,134K
Loss (gain) on
available-for-sale debt securities
-$1,008K
Stock-based compensation
expense
$825K
Amortization of other
intangibles
$582K
Decrease (increase)
right-of-use lease assets
-$376K
Provision for credit
losses on loans
$305K
Loss on premises and
equipment, net
-$134K
Net cash provided by
(used in) investing...
$10,150K
Net cash provided by
operating activities
$5,021K
Canceled cashflow
$43,785K
Canceled cashflow
$29,374K
Net change in cash
and cash...
$1,378K
Canceled cashflow
$13,793K
Purchases of
available-for-sale debt securities
$25,192K
Purchase of loans held for
investment
$12,035K
Purchase of federal home
loan bank stock
$4,537K
Purchase of premises and
equipment
$2,021K
Net change in
deposits
$46,433K
Originations of loans held for
sale
$23,254K
Net change in other
assets and liabilities
$2,500K
Income from cash
surrender value of...
$1,987K
Accretion of purchase
accounting entries, net
$780K
Net (accretion)
amortization of securities
$411K
(decrease) increase in
lease liabilities
-$348K
Change in unamortized
net loan costs and...
$94K
Net cash (used in)
provided by financing...
-$13,793K
Canceled cashflow
$46,433K
Net change in
short-term borrowings
-$54,537K
Cash dividends paid
on common stock
$5,404K
Net issuance to
employee stock plans
-$285K
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Cash Flow
source: myfinsight.com
BAR HARBOR BANKSHARES (BHB)
BAR HARBOR BANKSHARES (BHB)