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BHB Company Financials

BHB 
$25.58
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0.98
3.98%
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Exchange:AMEX
Industry: Finance
Community Rating:
View:    BHB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$25,993 $14,933 $15,153 $14,613
Cash Flows-Operating Activities
Depreciation
$5,309 $4,501 $4,500 $4,497
Net Income Adjustments
$2,598 ($2,944) $661 $1,826
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,232 $301 $17 ($5,405)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$40,132 $16,791 $20,331 $15,531
Cash Flows-Investing Activities
Capital Expenditures
($3,157) ($4,296) ($1,866) ($2,002)
Investments
($195,708) ($177,709) ($111,789) ($69,277)
Other Investing Activities
$39,859 $119 ($14,328) $1,129
Net Cash Flows-Investing
($159,006) ($181,886) ($127,983) ($70,150)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$686 $1,073 $1,103 $608
Net Borrowings
$60,039 $61,805 $27,771 $37,575
Other Financing Activities
$151,900 $107,513 $84,738 $22,398
Net Cash Flows-Financing
$201,120 $163,814 $107,572 $55,219
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$82,246 ($1,281) ($80) $600

See also: Company Financials data entry page