Bar Financial Statements From 2010 to 2024

BHB Stock  USD 35.86  0.11  0.31%   
Bar Harbor financial statements provide useful quarterly and yearly information to potential Bar Harbor Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bar Harbor financial statements helps investors assess Bar Harbor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bar Harbor's valuation are summarized below:
Gross Profit
146.1 M
Profit Margin
0.2857
Market Capitalization
549.2 M
Enterprise Value Revenue
5.2298
Revenue
148.7 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 466.8 M, whereas Enterprise Value is forecasted to decline to about 356.9 M.

Bar Harbor Total Revenue

157.93 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 6.6 M, Interest Expense of 59.3 M or Selling General Administrative of 55.1 M, as well as many indicators such as Price To Sales Ratio of 5.1, Dividend Yield of 0.0266 or PTB Ratio of 1.47. Bar financial statements analysis is a perfect complement when working with Bar Harbor Valuation or Volatility modules.
  
Check out the analysis of Bar Harbor Correlation against competitors.

Bar Harbor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.6 B
Slightly volatile
Short and Long Term Debt Total341.9 M331.5 M440.3 M
Slightly volatile
Total Stockholder Equity453.7 M432.1 M272.9 M
Slightly volatile
Property Plant And Equipment Net57.9 M55.2 M35.8 M
Slightly volatile
Retained Earnings285.7 M272.1 M158.1 M
Slightly volatile
Cash99.6 M94.8 M72.2 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B1.5 B
Slightly volatile
Cash And Short Term Investments299.2 M576.8 M533.7 M
Slightly volatile
Common Stock Total Equity39.7 M37.8 M23.1 M
Slightly volatile
Common Stock Shares Outstanding10.9 M15.2 M12 M
Slightly volatile
Liabilities And Stockholders Equity4.2 BB2.6 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B594.7 M
Slightly volatile
Other Stockholder Equity185.8 M177 M102.2 M
Slightly volatile
Total Liabilities3.7 B3.5 B2.2 B
Slightly volatile
Property Plant And Equipment Gross85.8 M81.7 M43.1 M
Slightly volatile
Total Current Assets607.6 M576.8 M609.7 M
Slightly volatile
Common Stock39.7 M37.8 M23.1 M
Slightly volatile
Total Current Liabilities1.3 M1.3 M1.1 B
Pretty Stable
Short Term Debt229.9 M270.8 M292.3 M
Pretty Stable
Other Liabilities54.3 M51.7 M28.9 M
Slightly volatile
Accounts Payable3.7 B3.5 B1.9 B
Slightly volatile
Long Term Debt57.7 M60.7 M222 M
Slightly volatile
Inventory2.7 M2.6 M1.7 M
Pretty Stable
Property Plant Equipment57.5 M54.8 M36.3 M
Slightly volatile
Good Will144.3 M137.4 M65.8 M
Slightly volatile
Intangible AssetsM4.9 MM
Slightly volatile
Short Term Investments494.5 M534.6 M521.9 M
Slightly volatile
Net Tangible Assets230.2 M308.4 M204.8 M
Slightly volatile
Long Term Debt Total476.1 M453.4 M116.2 M
Slightly volatile
Capital Surpluse125.5 M220.7 M110.3 M
Slightly volatile
Long Term Investments507.8 M534.6 M1.4 B
Very volatile
Earning Assets799.9 M975.3 M689.7 M
Slightly volatile
Net Invested Capital604.6 M763.6 M945.7 M
Slightly volatile
Capital Stock26.3 M29.6 M32.2 M
Slightly volatile

Bar Harbor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.3 M2.9 M
Slightly volatile
Interest Expense59.3 M56.5 M24.1 M
Slightly volatile
Selling General Administrative55.1 M52.5 M33.4 M
Slightly volatile
Total Revenue157.9 M150.4 M92.6 M
Slightly volatile
Gross Profit157.9 M150.4 M92.7 M
Slightly volatile
Other Operating Expenses160.1 M152.4 M70.5 M
Slightly volatile
Operating Income38.4 M74.7 M43.8 M
Slightly volatile
EBIT37.3 M57.1 M41.8 M
Slightly volatile
EBITDA39.4 M63.4 M44.4 M
Slightly volatile
Income Before Tax60 M57.1 M33 M
Slightly volatile
Net Income47.1 M44.9 M25.1 M
Slightly volatile
Income Tax Expense12.9 M12.3 M7.8 M
Slightly volatile
Net Income Applicable To Common Shares52.6 M50.1 M25.8 M
Slightly volatile
Net Income From Continuing Ops30.4 M47.4 M26.7 M
Slightly volatile
Tax Provision10.1 M13 M8.1 M
Slightly volatile
Net Interest Income96.9 M121.8 M74.2 M
Slightly volatile
Interest Income124.8 M166.5 M94.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.7 M1.3 M
Slightly volatile
Reconciled Depreciation3.1 M5.1 MM
Slightly volatile

Bar Harbor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42.9 M40.9 M28.5 M
Slightly volatile
Begin Period Cash Flow96.9 M92.3 M66.4 M
Slightly volatile
Depreciation6.6 M6.3 M3.7 M
Slightly volatile
Dividends Paid17.4 M16.6 M9.8 M
Slightly volatile
Total Cash From Operating Activities49.8 M47.4 M32.5 M
Slightly volatile
Net Income47.1 M44.9 M25.1 M
Slightly volatile
End Period Cash Flow99.6 M94.8 M72.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.12.95576.1717
Slightly volatile
Dividend Yield0.02660.03730.032
Very volatile
PTB Ratio1.471.0291.1851
Pretty Stable
Book Value Per Share15.9628.533531.4858
Pretty Stable
Free Cash Flow Yield0.07130.09190.0998
Slightly volatile
Operating Cash Flow Per Share3.293.13052.5195
Slightly volatile
Stock Based Compensation To Revenue0.00950.01760.0108
Slightly volatile
Capex To Depreciation1.541.03481.3228
Slightly volatile
PB Ratio1.471.0291.1851
Pretty Stable
EV To Sales4.34.529112.1414
Slightly volatile
Free Cash Flow Per Share2.832.69912.2008
Slightly volatile
ROIC0.0820.07680.06
Pretty Stable
Net Income Per Share3.112.96211.9328
Slightly volatile
Sales General And Administrative To Revenue0.560.34910.6972
Slightly volatile
Capex To Revenue0.06180.04340.0549
Slightly volatile
Cash Per Share26.2641.56746.2463
Pretty Stable
POCF Ratio11.189.37869.411
Pretty Stable
Interest Coverage1.621.32132.4203
Very volatile
Payout Ratio0.330.36930.3863
Pretty Stable
Capex To Operating Cash Flow0.20.13780.1573
Slightly volatile
PFCF Ratio14.2510.877811.1556
Pretty Stable
Income Quality1.051.05691.3375
Slightly volatile
ROE0.120.10380.0998
Slightly volatile
EV To Operating Cash Flow13.6514.371222.9966
Slightly volatile
PE Ratio14.119.91212.4342
Pretty Stable
Return On Tangible Assets0.01160.01170.0102
Pretty Stable
EV To Free Cash Flow15.8316.668427.2787
Slightly volatile
Earnings Yield0.06680.10090.0846
Pretty Stable
Intangibles To Total Assets0.03290.03130.0186
Slightly volatile
Current Ratio1.71.772.0398
Slightly volatile
Tangible Book Value Per Share14.2620.321627.4576
Pretty Stable
Graham Number45.7943.607929.8397
Slightly volatile
Shareholders Equity Per Share29.9628.533520.6592
Slightly volatile
Debt To Equity0.730.76731.9018
Slightly volatile
Capex Per Share0.220.43140.3231
Pretty Stable
Revenue Per Share10.439.93347.0166
Slightly volatile
Interest Debt Per Share26.1425.624637.1371
Pretty Stable
Debt To Assets0.07930.08350.1879
Slightly volatile
Enterprise Value Over EBITDA25.3820.9523.5834
Slightly volatile
Short Term Coverage Ratios0.130.17510.1635
Slightly volatile
Price Earnings Ratio14.119.91212.4342
Pretty Stable
Price Book Value Ratio1.471.0291.1851
Pretty Stable
Dividend Payout Ratio0.330.36930.3863
Pretty Stable
Price To Operating Cash Flows Ratio11.189.37869.411
Pretty Stable
Price To Free Cash Flows Ratio14.2510.877811.1556
Pretty Stable
Pretax Profit Margin0.690.37970.9161
Slightly volatile
Ebt Per Ebit0.80.7650.6548
Slightly volatile
Operating Profit Margin0.470.49641.7586
Slightly volatile
Effective Tax Rate0.310.21470.2582
Slightly volatile
Company Equity Multiplier11.49.190610.0011
Pretty Stable
Long Term Debt To Capitalization0.120.12330.4121
Slightly volatile
Total Debt To Capitalization0.740.43420.6292
Slightly volatile
Return On Capital Employed0.01790.01880.1087
Slightly volatile
Debt Equity Ratio0.730.76731.9018
Slightly volatile
Ebit Per Revenue0.470.49641.7586
Slightly volatile
Quick Ratio1.71.772.0398
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.822.05222.5591
Slightly volatile
Net Income Per E B T0.580.78530.7344
Pretty Stable
Cash Ratio0.260.250.4217
Slightly volatile
Operating Cash Flow Sales Ratio0.30.31520.8479
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.86220.8334
Pretty Stable
Cash Flow Coverage Ratios0.08750.1430.0932
Pretty Stable
Price To Book Ratio1.471.0291.1851
Pretty Stable
Fixed Asset Turnover2.012.72682.3678
Slightly volatile
Capital Expenditure Coverage Ratio6.927.25599.799
Slightly volatile
Price Cash Flow Ratio11.189.37869.411
Pretty Stable
Enterprise Value Multiple25.3820.9523.5834
Slightly volatile
Debt Ratio0.07930.08350.1879
Slightly volatile
Cash Flow To Debt Ratio0.08750.1430.0932
Pretty Stable
Price Sales Ratio5.12.95576.1717
Slightly volatile
Return On Assets0.01160.01130.0101
Pretty Stable
Asset Turnover0.04350.03790.0335
Slightly volatile
Net Profit Margin0.480.29820.6505
Slightly volatile
Gross Profit Margin1.111.141.0196
Pretty Stable
Price Fair Value1.471.0291.1851
Pretty Stable
Return On Equity0.120.10380.0998
Slightly volatile

Bar Harbor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap466.8 M444.6 M299 M
Slightly volatile
Enterprise Value356.9 M681.2 M609.6 M
Slightly volatile

Bar Fundamental Market Drivers

Cash And Short Term Investments576.8 M

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 Revenue150.4 M157.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.35  0.56 
Capex To Revenue 0.04  0.06 
Revenue Per Share 9.93  10.43 
Ebit Per Revenue 0.50  0.47 

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.094
Dividend Share
1.16
Earnings Share
2.77
Revenue Per Share
9.775
Quarterly Revenue Growth
0.034
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.