Bar Total Assets vs Cash Analysis
BHB Stock | USD 36.01 0.61 1.72% |
Bar Harbor financial indicator trend analysis is way more than just evaluating Bar Harbor Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bar Harbor Bankshares is a good investment. Please check the relationship between Bar Harbor Total Assets and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Total Assets vs Cash
Total Assets vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bar Harbor Bankshares Total Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Bar Harbor's Total Assets and Cash is 0.73. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Bar Harbor Bankshares, assuming nothing else is changed. The correlation between historical values of Bar Harbor's Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Bar Harbor Bankshares are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Bar Harbor's Total Assets and Cash go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of Bar Harbor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bar Harbor Bankshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash
Cash refers to the most liquid asset of Bar Harbor Bankshares, which is listed under current asset account on Bar Harbor Bankshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bar Harbor customers. The amounts must be unrestricted with restricted cash listed in a different Bar Harbor account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from Bar Harbor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bar Harbor Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Bar Harbor's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.56, whereas Tax Provision is forecasted to decline to about 10.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.2M | 12.8M | 56.5M | 59.3M | Depreciation And Amortization | 5.5M | 5.2M | 6.3M | 6.6M |
Bar Harbor fundamental ratios Correlations
Click cells to compare fundamentals
Bar Harbor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bar Harbor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 3.7B | 3.7B | 3.9B | 4.0B | 4.2B | |
Short Long Term Debt Total | 531.3M | 336.0M | 273.3M | 725.6M | 331.5M | 341.9M | |
Total Stockholder Equity | 396.4M | 411.3M | 424.1M | 393.5M | 432.1M | 453.7M | |
Property Plant And Equipment Net | 51.2M | 52.5M | 49.4M | 47.6M | 55.2M | 57.9M | |
Net Debt | 474.4M | 110.0M | (71.9M) | 633.3M | 236.7M | 294.1M | |
Retained Earnings | 175.8M | 195.6M | 215.6M | 243.8M | 272.1M | 285.7M | |
Cash | 56.9M | 226.0M | 250.4M | 92.3M | 94.8M | 99.6M | |
Non Current Assets Total | 841.7M | 764.7M | 793.9M | 732.4M | 4.3B | 4.5B | |
Non Currrent Assets Other | (3.9M) | (1.7M) | (5.5M) | (24.4M) | (737.1M) | (700.2M) | |
Other Assets | 2.1B | 2.2B | 2.0B | 2.5B | (919.9M) | (873.9M) | |
Cash And Short Term Investments | 720.1M | 811.1M | 868.7M | 651.8M | 576.8M | 299.2M | |
Common Stock Shares Outstanding | 15.6M | 15.3M | 15.0M | 15.1M | 15.2M | 10.9M | |
Liabilities And Stockholders Equity | 3.7B | 3.7B | 3.7B | 3.9B | 4.0B | 4.2B | |
Non Current Liabilities Total | 531.3M | 336.0M | 178.5M | 331.4M | 3.5B | 3.7B | |
Other Stockholder Equity | 183.9M | 171.9M | 173.4M | 175.1M | 177.0M | 185.8M | |
Total Liab | 531.3M | 3.3B | 3.3B | 3.5B | 3.5B | 3.7B | |
Property Plant And Equipment Gross | 51.2M | 52.5M | 75.1M | 77.4M | 81.7M | 85.8M | |
Total Current Assets | 720.1M | 811.1M | 868.7M | 651.8M | 576.8M | 607.6M | |
Accumulated Other Comprehensive Income | 3.9M | 11.0M | 2.3M | (58.3M) | (49.9M) | (47.4M) | |
Total Current Liabilities | 2.3B | 93.5M | 94.8M | 331.4M | 1.3M | 1.3M | |
Short Term Debt | 349.3M | 93.5M | 94.8M | 331.4M | 270.8M | 229.9M | |
Other Liab | 35.2M | 72.2M | 58.0M | 44.9M | 51.7M | 54.3M | |
Accounts Payable | 2.7B | 2.9B | 3.0B | 3.0B | 3.5B | 3.7B | |
Long Term Debt | 531.3M | 336.0M | 178.5M | 394.2M | 60.7M | 57.7M | |
Treasury Stock | (4.7M) | (18.2M) | (17.5M) | (16.8M) | (15.1M) | (14.4M) | |
Property Plant Equipment | 51.2M | 52.5M | 49.4M | 47.6M | 54.8M | 57.5M | |
Other Current Assets | 62.4M | 229.9M | 253.3M | 98.0M | 102.1M | 97.0M | |
Intangible Assets | 8.6M | 7.7M | 6.7M | 5.8M | 4.9M | 4.0M | |
Short Term Investments | 663.2M | 585.0M | 618.3M | 559.5M | 534.6M | 494.5M | |
Other Current Liab | 1.9B | (93.5M) | (94.8M) | (331.4M) | (270.8M) | (257.2M) | |
Net Tangible Assets | 269.1M | 284.2M | 297.9M | 268.2M | 308.4M | 230.2M | |
Retained Earnings Total Equity | 175.8M | 195.6M | 215.6M | 243.8M | 280.4M | 157.4M | |
Long Term Debt Total | 59.9M | 60.0M | 178.5M | 394.2M | 453.4M | 476.1M | |
Capital Surpluse | 188.5M | 190.1M | 190.9M | 191.9M | 220.7M | 125.5M | |
Long Term Investments | 3.3B | 2.6B | 618.3M | 559.5M | 534.6M | 507.8M | |
Non Current Liabilities Other | 45.7M | 72.2M | 58.0M | 78.7M | 90.5M | 95.0M |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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.