BHB Company Financials

BHB 
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Exchange:AMEX
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$15,153 $14,613 $13,183 $12,466
Cash Flows-Operating Activities
Depreciation
$4,205 $4,497 $6,672 $5,461
Net Income Adjustments
$614 $1,826 $846 $663
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2) ($5,951) $998 $711
Liabilities
$361 $546 ($139) $1,790
Net Cash Flow-Operating
$20,331 $15,531 $21,560 $21,091
Cash Flows-Investing Activities
Capital Expenditures
($1,866) ($2,002) ($2,394) ($3,894)
Investments
($111,789) ($69,277) ($99,328) ($90,504)
Other Investing Activities
($14,328) $1,129 $1,084 $2,028
Net Cash Flows-Investing
($127,983) ($70,150) ($100,638) ($92,370)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,103 $608 $437 $1,006
Net Borrowings
$27,771 $37,575 $37,878 $47,508
Other Financing Activities
$84,738 $22,398 $39,886 $33,602
Net Cash Flows-Financing
$107,572 $55,219 $73,286 $77,551
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($80) $600 ($5,792) $6,272

See also: Company Financials data entry page