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Net change in
short-term borrowings
$65,254K
(1109.34%↑ Y/Y)
Proceeds from loans held
for sale
$26,334K
Net income
$15,221K
(-6.64%↓ Y/Y)
Net change in other
assets and liabilities
-$6,556K
(-169.72%↓ Y/Y)
Stock-based compensation
expense
$1,283K
(6.38%↑ Y/Y)
Provision for credit
losses on loans
$1,250K
(165.39%↑ Y/Y)
Premises and equipment
depreciation
$1,088K
(-47.49%↓ Y/Y)
Amortization of other
intangibles
$582K
(24.89%↑ Y/Y)
Decrease (increase)
right-of-use lease assets
-$357K
(-143.59%↓ Y/Y)
(gain) loss and other
expenses on other real...
-$273K
Change in unamortized
net loan costs and...
-$27K
(83.83%↑ Y/Y)
Loss (gain) on
available-for-sale debt securities
-$25K
(99.49%↑ Y/Y)
Net cash provided by
financing activities
$44,969K
(111.68%↑ Y/Y)
Net cash provided by
operating activities
$25,384K
(74.01%↑ Y/Y)
Canceled cashflow
$20,285K
Canceled cashflow
$27,612K
Net change in cash
and cash...
$22,173K
(49.08%↑ Y/Y)
Canceled cashflow
$48,180K
Net change in
deposits
-$13,766K
(-156.65%↓ Y/Y)
Cash dividends paid
on common stock
$5,729K
(-40.69%↓ Y/Y)
Net issuance to
employee stock plans
-$790K
(-648.61%↓ Y/Y)
Proceeds from
maturities, calls and...
$25,025K
(-39.92%↓ Y/Y)
Proceeds from redemption
of federal home...
$5,869K
(-27.77%↓ Y/Y)
Proceeds from sales of
available-for-sale debt securities
$970K
Originations of loans held for
sale
$24,084K
Income from cash
surrender value of...
$1,417K
(16.53%↑ Y/Y)
Accretion of purchase
accounting entries, net
$1,346K
Net (accretion)
amortization of securities
$430K
(205.91%↑ Y/Y)
(decrease) increase in
lease liabilities
-$335K
(-139.04%↓ Y/Y)
Net cash used in
investing activities
-$48,180K
(-129.88%↓ Y/Y)
Canceled cashflow
$31,864K
Net change in loans
$39,299K
(547.96%↑ Y/Y)
Purchases of
available-for-sale debt securities
$27,402K
(-47.86%↓ Y/Y)
Purchase of federal home
loan bank stock
$9,725K
(13.31%↑ Y/Y)
Purchase of premises and
equipment
$3,618K
(2.41%↑ Y/Y)
Back
Back
Cash Flow
BAR HARBOR BANKSHARES (BHB)
BAR HARBOR BANKSHARES (BHB)
source: myfinsight.com