Bar Financial Statements From 2010 to 2026

BHB Stock  USD 31.22  0.17  0.55%   
Bar Harbor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bar Harbor's valuation are provided below:
Gross Profit
152.6 M
Profit Margin
0.2369
Market Capitalization
521 M
Enterprise Value Revenue
4.4863
Revenue
152.6 M
We have found one hundred twenty available fundamental signals for Bar Harbor Bankshares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bar Harbor Bankshares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 420.1 M, whereas Enterprise Value is forecasted to decline to about 342.5 M.

Bar Harbor Total Revenue

271.01 Million

Check Bar Harbor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bar Harbor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 90.4 M or Selling General Administrative of 68.4 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0373 or PTB Ratio of 1.4. Bar financial statements analysis is a perfect complement when working with Bar Harbor Valuation or Volatility modules.
  
Build AI portfolio with Bar Stock
Check out the analysis of Bar Harbor Correlation against competitors.

Bar Harbor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B2.9 B
Slightly volatile
Short and Long Term Debt Total346.2 M334.2 M432.2 M
Very volatile
Total Stockholder Equity553.6 M527.2 M304.7 M
Slightly volatile
Property Plant And Equipment Net61.9 M58.9 M37.9 M
Slightly volatile
Retained Earnings359.7 M342.5 M181.6 M
Slightly volatile
Cash45.4 M83 M69.6 M
Slightly volatile
Non Current Assets Total4.2 BBB
Slightly volatile
Cash And Short Term Investments715.6 M681.5 M573.5 M
Slightly volatile
Common Stock Total Equity39.7 M37.8 M24.2 M
Slightly volatile
Common Stock Shares Outstanding10.8 M17.6 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.9 B
Slightly volatile
Non Current Liabilities Total181.1 M123.6 M226.7 M
Very volatile
Other Stockholder Equity216.4 M206.1 M114.3 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross101.7 M96.9 M49.6 M
Slightly volatile
Total Current Assets588.4 M681.5 M610.6 M
Slightly volatile
Common Stock39.7 M37.8 M24.5 M
Slightly volatile
Total Current Liabilities4.2 BB1.9 B
Slightly volatile
Short Term Debt226 M287.2 M292.2 M
Very volatile
Other Liabilities54.3 M51.7 M30.7 M
Slightly volatile
Accounts Payable3.7 B3.5 B2.1 B
Slightly volatile
Long Term Debt44.7 M47 M200.3 M
Pretty Stable
Inventory2.7 M2.6 M1.8 M
Slightly volatile
Property Plant Equipment72.2 M68.8 M40.5 M
Slightly volatile
Good Will144.3 M137.4 M72.1 M
Slightly volatile
Intangible AssetsM4.5 MM
Slightly volatile
Short Term Investments498.2 M598.5 M526.6 M
Slightly volatile
Net Tangible Assets230.2 M308.4 M212.3 M
Slightly volatile
Long Term Debt Total79.1 M46.7 M63 M
Slightly volatile
Capital Surpluse139 M223.8 M121.1 M
Slightly volatile
Long Term Investments445 M468.4 M1.3 B
Very volatile
Earning Assets799.9 M975.3 M708.4 M
Slightly volatile
Net Invested Capital603.9 M674.1 M918.1 M
Slightly volatile
Capital Stock26.3 M29.6 M32.3 M
Slightly volatile

Bar Harbor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M3.9 M3.5 M
Slightly volatile
Interest Expense90.4 M86.1 M32.6 M
Slightly volatile
Selling General Administrative68.4 M65.2 M37.2 M
Slightly volatile
Total Revenue271 M258.1 M131.1 M
Slightly volatile
Gross Profit180.4 M171.8 M100.2 M
Slightly volatile
Other Operating Expenses207.5 M197.6 M94.2 M
Slightly volatile
Operating Income63.5 M60.5 M37 M
Slightly volatile
EBIT63.5 M60.5 M35.9 M
Slightly volatile
EBITDA67.7 M64.4 M39.5 M
Slightly volatile
Cost Of Revenue90.6 M86.3 M34.4 M
Slightly volatile
Income Before Tax63.5 M60.5 M35.9 M
Slightly volatile
Net Income52.6 M50.1 M28 M
Slightly volatile
Income Tax Expense5.7 M10.4 M7.6 M
Slightly volatile
Net Income Applicable To Common Shares52.6 M50.1 M27.9 M
Slightly volatile
Net Income From Continuing Ops31.7 M50.1 M29.2 M
Slightly volatile
Tax Provision10 M10.4 M8.3 M
Slightly volatile
Net Interest Income99.7 M130.9 M80.1 M
Slightly volatile
Interest Income133 M217 M108 M
Slightly volatile
Selling And Marketing Expenses1.8 M2.3 M1.4 M
Slightly volatile
Reconciled DepreciationM3.1 M3.9 M
Slightly volatile

Bar Harbor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow54.3 M51.7 M31.5 M
Slightly volatile
Begin Period Cash Flow114.5 M109.1 M71.6 M
Slightly volatile
Depreciation2.7 M3.9 M3.4 M
Slightly volatile
Total Cash From Operating Activities63.2 M60.2 M36.1 M
Slightly volatile
Net Income52.6 M50.1 M28 M
Slightly volatile
End Period Cash Flow45.4 M83 M69.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.272.395.5149
Slightly volatile
Dividend Yield0.03730.04390.0337
Slightly volatile
PTB Ratio1.41.171.1702
Pretty Stable
Book Value Per Share28.4327.0721.5005
Slightly volatile
Free Cash Flow Yield0.07230.08690.0989
Slightly volatile
Operating Cash Flow Per Share3.253.092.6046
Slightly volatile
Stock Based Compensation To Revenue0.00950.01320.011
Slightly volatile
Capex To Depreciation1.572.491.4428
Very volatile
PB Ratio1.41.171.1702
Pretty Stable
EV To Sales3.333.5110.88
Slightly volatile
Free Cash Flow Per Share2.792.662.2696
Slightly volatile
Net Income Per Share2.72.572.0005
Slightly volatile
Sales General And Administrative To Revenue0.550.290.6445
Slightly volatile
Capex To Revenue0.06090.03790.0525
Slightly volatile
Cash Per Share26.4435.045.1623
Very volatile
POCF Ratio7.768.019.0973
Very volatile
Interest Coverage0.60.632.1114
Slightly volatile
Payout Ratio0.330.370.3867
Pretty Stable
Capex To Operating Cash Flow0.20.160.1565
Slightly volatile
PFCF Ratio13.5711.9211.1139
Pretty Stable
Income Quality1.441.381.355
Pretty Stable
ROE0.120.110.1001
Pretty Stable
EV To Operating Cash Flow29.7715.0322.5539
Slightly volatile
PE Ratio9.889.6311.9185
Pretty Stable
Return On Tangible Assets0.01170.01260.0104
Very volatile
EV To Free Cash Flow16.6317.525.6873
Slightly volatile
Earnings Yield0.09370.110.0882
Very volatile
Intangibles To Total Assets0.02860.02720.0197
Slightly volatile
Current Ratio1.642.01.9526
Pretty Stable
Tangible Book Value Per Share20.7719.7816.6718
Slightly volatile
Graham Number41.5639.5830.9953
Slightly volatile
Shareholders Equity Per Share28.4327.0721.5005
Slightly volatile
Debt To Equity0.690.731.7428
Slightly volatile
Capex Per Share0.220.440.3395
Very volatile
Revenue Per Share13.9213.258.128
Slightly volatile
Interest Debt Per Share25.8721.5835.0597
Slightly volatile
Debt To Assets0.07780.08180.1732
Slightly volatile
Enterprise Value Over EBITDA24.014.0521.4406
Slightly volatile
Short Term Coverage Ratios0.130.190.1678
Slightly volatile
Price Earnings Ratio9.889.6311.9185
Pretty Stable
Price Book Value Ratio1.41.171.1702
Pretty Stable
Dividend Payout Ratio0.330.370.3867
Pretty Stable
Price To Operating Cash Flows Ratio7.768.019.0973
Very volatile
Price To Free Cash Flows Ratio13.5711.9211.1139
Pretty Stable
Pretax Profit Margin0.260.270.8097
Slightly volatile
Ebt Per Ebit0.410.690.6734
Slightly volatile
Operating Profit Margin0.260.271.5643
Slightly volatile
Effective Tax Rate0.30.20.2492
Slightly volatile
Company Equity Multiplier11.3410.249.9473
Pretty Stable
Long Term Debt To Capitalization0.08950.09420.3644
Slightly volatile
Total Debt To Capitalization0.730.450.5982
Slightly volatile
Return On Capital Employed0.01170.01240.0997
Slightly volatile
Debt Equity Ratio0.690.731.7428
Slightly volatile
Ebit Per Revenue0.260.271.5643
Slightly volatile
Quick Ratio1.642.01.9526
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.811.872.4898
Slightly volatile
Net Income Per E B T0.580.740.7403
Pretty Stable
Cash Ratio0.250.260.391
Pretty Stable
Operating Cash Flow Sales Ratio0.250.270.7712
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.770.8311
Very volatile
Cash Flow Coverage Ratios0.170.160.114
Slightly volatile
Price To Book Ratio1.41.171.1702
Pretty Stable
Fixed Asset Turnover2.063.942.6085
Slightly volatile
Capital Expenditure Coverage Ratio6.886.379.435
Pretty Stable
Price Cash Flow Ratio7.768.019.0973
Very volatile
Enterprise Value Multiple24.014.0521.4406
Slightly volatile
Debt Ratio0.07780.08180.1732
Slightly volatile
Cash Flow To Debt Ratio0.170.160.114
Slightly volatile
Price Sales Ratio2.272.395.5149
Slightly volatile
Return On Assets0.01160.01230.0102
Very volatile
Asset Turnover0.04420.06320.0369
Slightly volatile
Net Profit Margin0.210.220.58
Slightly volatile
Gross Profit Margin1.030.770.916
Slightly volatile
Price Fair Value1.41.171.1702
Pretty Stable
Return On Equity0.120.110.1001
Pretty Stable

Bar Harbor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M400.1 M310.8 M
Slightly volatile
Enterprise Value342.5 M613.1 M593.7 M
Pretty Stable

Bar Fundamental Market Drivers

Bar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Bar Harbor Financial Statements

Bar Harbor stakeholders use historical fundamental indicators, such as Bar Harbor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bar Harbor investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bar Harbor's assets and liabilities are reflected in the revenues and expenses on Bar Harbor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bar Harbor Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue258.1 M271 M
Cost Of Revenue86.3 M90.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.55 
Capex To Revenue 0.04  0.06 
Revenue Per Share 13.25  13.92 
Ebit Per Revenue 0.27  0.26 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bar Harbor Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bar Harbor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bar Harbor Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bar Harbor Bankshares Stock:
Check out the analysis of Bar Harbor Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.24
Earnings Share
2.31
Revenue Per Share
9.824
Quarterly Revenue Growth
0.146
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.