Bar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bar Harbor Bankshares
BHB Stock  USD 31.10  0.08  0.26%   
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
148.7 M
Profit Margin
0.2857
Market Capitalization
474.8 M
Enterprise Value Revenue
4.747
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 2025 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 356.9 M.

Bar Harbor Total Revenue

181.62 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 7.6 M, Interest Expense of 68.2 M or Selling General Administrative of 63.4 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.8 B
Slightly volatile
Short and Long Term Debt Total341.9 M381.2 M436.6 M
Pretty Stable
Total Stockholder Equity521.7 M496.9 M291.2 M
Slightly volatile
Property Plant And Equipment Net66.6 M63.4 M38 M
Slightly volatile
Retained Earnings328.6 M312.9 M170.5 M
Slightly volatile
Cash114.5 M109.1 M75.4 M
Slightly volatile
Non Current Assets Total4.7 B4.4 B1.7 B
Slightly volatile
Cash And Short Term Investments696.5 M663.3 M566.7 M
Slightly volatile
Common Stock Total Equity39.7 M37.8 M23.7 M
Slightly volatile
Common Stock Shares Outstanding10.9 M17.5 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.8 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B846.7 M
Slightly volatile
Other Stockholder Equity213.7 M203.5 M110.3 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.3 B
Slightly volatile
Property Plant And Equipment Gross98.6 M93.9 M47.1 M
Slightly volatile
Total Current Assets607.6 M663.3 M613.1 M
Slightly volatile
Common Stock39.7 M37.8 M23.7 M
Slightly volatile
Total Current Liabilities1.4 M1.5 M1 B
Pretty Stable
Short Term Debt229.9 M311.4 M293.5 M
Pretty Stable
Other Liabilities54.3 M51.7 M29.9 M
Slightly volatile
Accounts Payable3.7 B3.5 B2 B
Slightly volatile
Long Term Debt66.4 M69.9 M213 M
Pretty Stable
Inventory2.7 M2.6 M1.8 M
Slightly volatile
Property Plant Equipment57.5 M54.8 M37 M
Slightly volatile
Good Will144.3 M137.4 M69.2 M
Slightly volatile
Intangible Assets4 M5.6 M4.1 M
Slightly volatile
Short Term Investments494.5 M614.8 M527.7 M
Slightly volatile
Net Tangible Assets230.2 M308.4 M208.8 M
Slightly volatile
Long Term Debt Total476.1 M453.4 M133.6 M
Slightly volatile
Capital Surpluse125.5 M220.7 M115.4 M
Slightly volatile
Long Term Investments584 M614.8 M1.3 B
Very volatile
Earning Assets799.9 M975.3 M699.6 M
Slightly volatile
Net Invested Capital604.6 M687.2 M929.5 M
Slightly volatile
Capital Stock26.3 M29.6 M32.2 M
Slightly volatile

Bar Harbor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M7.3 M3.2 M
Slightly volatile
Interest Expense68.2 M65 M27.2 M
Slightly volatile
Selling General Administrative63.4 M60.4 M35.6 M
Slightly volatile
Total Revenue181.6 M173 M99.1 M
Slightly volatile
Gross Profit181.6 M173 M99.2 M
Slightly volatile
Other Operating Expenses91.5 M87.1 M62.5 M
Slightly volatile
Operating Income90.2 M85.9 M49.6 M
Slightly volatile
EBIT37.3 M65.7 M43.3 M
Slightly volatile
EBITDA39.4 M72.9 M46.2 M
Slightly volatile
Income Before Tax69 M65.7 M35.6 M
Slightly volatile
Net Income54.2 M51.6 M27.2 M
Slightly volatile
Income Tax Expense14.8 M14.1 M8.3 M
Slightly volatile
Net Income Applicable To Common Shares52.6 M50.1 M26.9 M
Slightly volatile
Net Income From Continuing Ops30.4 M54.5 M28.5 M
Slightly volatile
Tax Provision10.1 M14.9 M8.6 M
Slightly volatile
Net Interest Income96.9 M140.1 M78.3 M
Slightly volatile
Interest Income124.8 M191.5 M100.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M2 M1.3 M
Slightly volatile
Reconciled Depreciation3.1 M4.6 M4.1 M
Slightly volatile

Bar Harbor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow49.4 M47 M30 M
Slightly volatile
Begin Period Cash Flow111.4 M106.1 M69.8 M
Slightly volatile
Depreciation7.6 M7.3 M3.9 M
Slightly volatile
Dividends Paid20 M19.1 M10.5 M
Slightly volatile
Total Cash From Operating Activities57.2 M54.5 M34.3 M
Slightly volatile
Net Income54.2 M51.6 M27.2 M
Slightly volatile
End Period Cash Flow114.5 M109.1 M75.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.13.45.9984
Slightly volatile
Dividend Yield0.02660.03350.0321
Very volatile
PTB Ratio1.471.181.1848
Very volatile
Book Value Per Share15.9625.6831.123
Pretty Stable
Free Cash Flow Yield0.07130.08270.0988
Slightly volatile
Operating Cash Flow Per Share2.962.822.5177
Slightly volatile
Stock Based Compensation To Revenue0.00950.01590.0111
Slightly volatile
Capex To Depreciation1.541.191.3145
Slightly volatile
PB Ratio1.471.181.1848
Very volatile
EV To Sales4.955.2111.7488
Slightly volatile
Free Cash Flow Per Share2.552.432.1976
Slightly volatile
Net Income Per Share2.82.671.9595
Slightly volatile
Sales General And Administrative To Revenue0.560.40.6786
Slightly volatile
Capex To Revenue0.06180.04990.0546
Slightly volatile
Cash Per Share26.2637.4145.694
Very volatile
POCF Ratio11.1810.799.4972
Slightly volatile
Interest Coverage1.621.192.3434
Very volatile
Payout Ratio0.330.36930.3828
Very volatile
Capex To Operating Cash Flow0.20.160.1575
Slightly volatile
PFCF Ratio14.2512.5111.2402
Pretty Stable
Income Quality1.050.951.3133
Slightly volatile
ROE0.120.10380.1011
Pretty Stable
EV To Operating Cash Flow31.016.5323.6768
Pretty Stable
PE Ratio14.1111.412.3695
Pretty Stable
Return On Tangible Assets0.01160.01340.0104
Very volatile
EV To Free Cash Flow18.2119.1726.9207
Slightly volatile
Earnings Yield0.06680.09080.085
Pretty Stable
Intangibles To Total Assets0.02960.02820.019
Slightly volatile
Current Ratio1.71.772.0353
Slightly volatile
Tangible Book Value Per Share14.2618.2926.8846
Pretty Stable
Graham Number41.2139.2530.1416
Slightly volatile
Shareholders Equity Per Share26.9625.6820.7855
Slightly volatile
Debt To Equity0.840.881.8835
Slightly volatile
Capex Per Share0.220.390.3273
Pretty Stable
Revenue Per Share9.398.947.0718
Slightly volatile
Interest Debt Per Share26.5723.0637.2654
Pretty Stable
Debt To Assets0.09120.0960.1866
Slightly volatile
Enterprise Value Over EBITDA25.3820.9523.2481
Slightly volatile
Short Term Coverage Ratios0.130.160.1633
Slightly volatile
Price Earnings Ratio14.1111.412.3695
Pretty Stable
Price Book Value Ratio1.471.181.1848
Very volatile
Dividend Payout Ratio0.330.36930.3828
Very volatile
Price To Operating Cash Flows Ratio11.1810.799.4972
Slightly volatile
Price To Free Cash Flows Ratio14.2512.5111.2402
Pretty Stable
Pretax Profit Margin0.690.440.8863
Slightly volatile
Ebt Per Ebit0.380.690.6307
Slightly volatile
Operating Profit Margin0.540.571.6887
Slightly volatile
Effective Tax Rate0.310.250.2577
Slightly volatile
Company Equity Multiplier11.410.5710.0366
Very volatile
Long Term Debt To Capitalization0.130.140.3957
Slightly volatile
Total Debt To Capitalization0.740.50.6244
Slightly volatile
Return On Capital Employed0.01610.01690.1028
Slightly volatile
Debt Equity Ratio0.840.881.8835
Slightly volatile
Ebit Per Revenue0.540.571.6887
Slightly volatile
Quick Ratio1.71.772.0353
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.852.5148
Slightly volatile
Net Income Per E B T0.580.710.7329
Pretty Stable
Cash Ratio0.260.250.4127
Slightly volatile
Operating Cash Flow Sales Ratio0.640.360.8387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.780.83
Very volatile
Cash Flow Coverage Ratios0.08940.160.1007
Pretty Stable
Price To Book Ratio1.471.181.1848
Very volatile
Fixed Asset Turnover2.012.452.3729
Slightly volatile
Capital Expenditure Coverage Ratio6.926.539.5947
Slightly volatile
Price Cash Flow Ratio11.1810.799.4972
Slightly volatile
Enterprise Value Multiple25.3820.9523.2481
Slightly volatile
Debt Ratio0.09120.0960.1866
Slightly volatile
Cash Flow To Debt Ratio0.08940.160.1007
Pretty Stable
Price Sales Ratio5.13.45.9984
Slightly volatile
Return On Assets0.01160.0130.0102
Very volatile
Asset Turnover0.04350.04360.0341
Slightly volatile
Net Profit Margin0.480.340.6311
Slightly volatile
Gross Profit Margin1.111.141.0178
Pretty Stable
Price Fair Value1.471.181.1848
Very volatile
Return On Equity0.120.10380.1011
Pretty Stable

Bar Harbor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.1 M400.1 M302.4 M
Slightly volatile
Enterprise Value356.9 M613.1 M609.8 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 Revenue173 M181.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.40  0.56 
Capex To Revenue 0.05  0.06 
Revenue Per Share 8.94  9.39 
Ebit Per Revenue 0.57  0.54 

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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:
How To Invest In Bar
Details
Is Bar Stock a good investment?
Details
What is Bar Harbor's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Bar Harbor Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
2.78
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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