Bar Harbor Bankshares (BHB) stock price, revenue, and financials

Bar Harbor Bankshares market cap is $318.4 m, and annual revenue was $22.19 m in FY 2019

$318.4 M

BHB Mkt cap, 26-May-2020

$6.5 M

Bar Harbor Bankshares Revenue Q1, 2020
Bar Harbor Bankshares Net income (Q1, 2020)7.7 M
Bar Harbor Bankshares Cash, 31-Mar-202085.7 M
Bar Harbor Bankshares EV1.3 B

Bar Harbor Bankshares Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.8m7.7m7.6m7.8m9.0m12.3m26.0m21.5m22.2m

Sales and marketing expense

1.9m

R&D expense

1.3m804.0k821.0k

Operating expense total

5.9m6.9m6.6m6.9m7.2m10.3m12.6m15.8m16.2m

Depreciation and amortization

812.0k828.0k861.0k

Interest expense

16.5m13.9m11.7m9.9m10.4m12.1m23.9m36.6m45.6m

Interest income

16.0m14.2m13.5m15.7m15.3m15.0m

Pre tax profit

15.5m17.4m18.4m20.5m21.1m20.8m42.6m40.5m26.8m

Income tax expense

4.5m4.9m5.2m5.9m6.0m5.9m16.6m7.6m4.2m

Net Income

11.0m12.5m13.2m14.6m15.2m14.9m26.0m32.9m22.6m

Bar Harbor Bankshares Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.7m15.0m9.2m9.8m9.7m8.4m90.7m98.8m56.9m

Accounts Receivable

720.8m806.9m844.4m910.1m980.6m376.8m2.5b2.5b2.6b

Inventories

1.1b

PP&E

16.1m19.3m20.1m20.5m20.7m23.4m47.7m48.8m51.2m

Goodwill

3.2m4.9m4.9m4.9m4.9m4.9m100.1m100.1m118.6m

Total Assets

1.2b1.3b1.4b1.5b1.6b1.8b3.6b3.6b3.7b

Accounts Payable

1.1b

Dividends Payable

47.9m

Short-term debt

175.8m224.1m312.9m313.5m333.9m394.5m

Long-term debt

142.5m829.7m723.8m1.0b

Total Debt

175.8m366.6m312.9m313.5m333.9m394.5m829.7m723.8m1.0b

Total Liabilities

1.0b1.2b1.3b1.3b1.4b1.6b3.2b3.2b3.3b

Common Stock

9.1m9.1m9.1m13.6m13.6m32.9m32.9m32.9m

Additional Paid-in Capital

26.5m26.7m26.8m20.9m21.6m186.7m187.7m188.5m

Retained Earnings

86.2m93.9m102.1m113.1m122.3m130.5m145.0m166.5m175.8m

Total Equity

118.3m128.0m121.4m146.3m154.2m156.7m354.6m370.6m396.4m

Debt to Equity Ratio

1.5 x2.9 x2.6 x2.1 x2.2 x2.5 x2.3 x2 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

9.9 x10.2 x11.3 x10 x10.2 x11.2 x10.1 x9.7 x9.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

8.7m8.5m14.1m9.9m10.0m10.3m13.6m11.8m13.0m11.8m12.9m8.2m17.0m12.3m7.3m25.9m14.6m42.0m119.0m48.7m47.8m61.4m72.6m54.1m59.9m71.6m85.7m

Accounts Receivable

721.8m706.1m755.5m768.6m800.4m809.2m844.4m837.6m857.9m892.2m889.3m930.3m974.1m966.9m996.7m1.0b1.1b2.4b2.4b2.4b2.5b2.5b2.5b2.5b2.6b2.6b2.6b

PP&E

14.1m14.8m17.4m18.1m19.3m19.7m19.6m19.9m20.4m20.4m20.3m20.8m21.0m20.8m22.1m23.0m23.1m45.6m48.6m48.3m48.5m48.0m47.6m49.7m50.2m47.6m50.0m

Goodwill

3.2m3.2m3.2m3.2m5.2m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m99.9m100.3m100.3m100.1m100.1m100.1m100.1m100.1m100.1m119.5m

Total Assets

1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.4b1.5b1.6b1.6b1.6b1.7b1.7b3.4b3.5b3.5b3.5b3.5b3.6b3.6b3.7b3.6b3.7b

Short-term debt

152.1m126.5m225.6m218.7m193.3m224.7m231.6m255.0m301.5m377.5m305.1m347.7m372.3m254.7m343.4m345.5m363.4m

Long-term debt

885.2m915.1m818.6m785.2m778.9m782.2m746.2m776.0m684.7m1.1b

Total Debt

152.1m126.5m225.6m218.7m193.3m224.7m231.6m255.0m301.5m377.5m305.1m347.7m372.3m254.7m343.4m345.5m363.4m885.2m915.1m818.6m785.2m778.9m782.2m746.2m776.0m684.7m1.1b

Total Liabilities

1.0b1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.6b3.1b3.2b3.1b3.2b3.2b3.2b3.2b3.3b3.2b3.3b

Common Stock

9.1m9.1m9.1m9.1m9.1m9.1m9.1m9.1m9.1m13.6m13.6m13.6m13.6m13.6m13.6m13.6m13.6m32.9m32.9m32.9m32.9m32.9m32.9m32.9m32.9m32.9m32.9m

Additional Paid-in Capital

26.4m26.5m26.5m26.6m26.7m26.7m26.8m26.9m26.9m20.7m20.8m21.0m21.1m21.4m21.9m22.2m22.6m185.9m186.2m186.2m187.0m187.2m187.3m187.7m188.1m188.3m189.3m

Retained Earnings

83.4m84.9m88.2m90.1m92.3m95.9m97.9m100.1m104.7m108.9m111.4m115.6m118.0m120.4m125.0m127.7m129.6m131.8m135.5m141.3m150.7m156.1m162.0m170.7m173.4m175.0m180.1m

Total Equity

110.9m117.2m120.9m124.6m129.2m128.1m120.5m123.4m129.7m138.0m141.4m150.1m148.7m154.1m160.6m165.2m164.3m341.0m347.1m353.5m352.2m356.0m357.7m381.0m390.6m394.5m403.8m

Debt to Equity Ratio

1.4 x1.1 x1.9 x1.8 x1.5 x1.8 x1.9 x2.1 x2.3 x2.7 x2.2 x2.3 x2.5 x1.7 x2.1 x2.1 x2.2 x2.6 x2.6 x2.3 x2.2 x2.2 x2.2 x2 x2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

10.4 x9.9 x10.1 x10 x10 x10.2 x11.2 x11.2 x10.8 x10.5 x10.2 x10 x10.5 x10.2 x10.1 x10.2 x10.5 x10 x10.1 x9.8 x10 x9.9 x10 x9.5 x9.4 x9.2 x9.1 x

Bar Harbor Bankshares Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

5.6m8.7m3.2m6.3m9.6m3.2m6.4m9.9m3.8m7.6m11.5m3.9m7.8m11.7m4.4m8.7m12.3m4.2m10.8m19.4m7.8m16.3m25.3m7.3m13.4m18.4m7.7m

Depreciation and Amortization

602.0k891.0k298.0k597.0k36.0k92.0k710.0k1.1m391.0k799.0k1.2m433.0k861.0k1.3m403.0k788.0k1.2m389.0k578.0k263.0k344.0k850.0k662.0k273.0k1.3m950.0k1.4m

Cash From Operating Activities

6.3m12.5m3.9m8.8m15.7m4.5m9.6m16.3m4.0m6.4m13.1m(11.9m)(6.7m)14.7m3.2m6.7m11.9m1.0m10.2m23.1m8.9m15.2m27.2m4.3m13.6m20.8m3.0m

Purchases of PP&E

(1.2m)(2.2m)(1.6m)(2.6m)(3.6m)(770.0k)(1.0m)(1.7m)(604.0k)(1.1m)(1.3m)(744.0k)(1.3m)(1.6m)(1.9m)(3.1m)(3.6m)(1.7m)(2.4m)(3.0m)(1.6m)(2.0m)(2.7m)(1.8m)(3.4m)(1.8m)(628.0k)

Cash From Investing Activities

(37.5m)(39.6m)(52.3m)(74.5m)(83.9m)(13.6m)(57.2m)(97.6m)(21.4m)(64.4m)(51.5m)(34.9m)(83.1m)(110.0m)(41.2m)(84.6m)(131.1m)(54.0m)(52.2m)(98.2m)6.4m(10.6m)(27.9m)(51.0m)(95.9m)(9.9m)47.3m

Long-term Borrowings

(18.5m)(77.6m)

Dividends Paid

(2.1m)(3.1m)(1.1m)(2.2m)(3.4m)(1.2m)(2.4m)(3.7m)(1.3m)(2.6m)(4.0m)(1.5m)(3.0m)(4.5m)(1.6m)(3.2m)(4.9m)(2.9m)(5.7m)(8.6m)(2.9m)(6.0m)(9.1m)(3.1m)(6.5m)(9.9m)(3.4m)

Cash From Financing Activities

27.1m22.9m53.8m66.9m69.6m4.4m46.2m78.1m21.2m60.6m42.2m45.3m97.0m97.8m35.6m94.0m124.1m86.6m152.5m115.3m(58.1m)(33.9m)(17.3m)2.1m43.5m(38.1m)(21.6m)

Net Change in Cash

(4.1m)(4.3m)5.4m1.2m1.3m(4.7m)(1.4m)(3.2m)3.8m2.6m3.7m(1.6m)7.2m2.5m(2.4m)16.1m4.9m33.6m110.6m40.3m(42.9m)(29.3m)(18.1m)(44.7m)(38.9m)(27.2m)28.7m

Interest Paid

8.7m12.9m3.6m7.1m10.6m3.1m6.1m9.1m2.5m5.0m7.4m2.5m5.1m7.8m2.8m5.8m8.9m4.8m10.7m16.2m7.7m17.2m25.5m11.5m22.6m34.4m8.5m

Income Taxes Paid

1.9m3.1m46.0k1.6m3.0m1.9m3.0m1.3m2.9m4.8m1.1m2.5m4.4m1.4m3.9m5.3m296.0k3.1m6.8m45.0k6.2m9.9m1.5m1.7m2.5m1.2m

Bar Harbor Bankshares Ratios

USDY, 2020

EV/CFO

428.7 x

Financial Leverage

9.1 x

Bar Harbor Bankshares Operating Metrics

Bar Harbor Bankshares's Total Loans was reported to be $2.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$12.29 m$12.30 m$8.84 m$7.03 m$7.01 m$6.31 m$5.55 m$6.40 m$6.50 m

Total Loans

$919.02 m$939.76 m$983.24 m$975.95 m$990.07 m$1.01 b$1.05 b$1.09 b$1.13 b$2.37 b$2.38 b

Bar Harbor Bankshares Employee Rating

4.110 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
3.8
Source