$369.5 M

BHB Mkt cap, 04-Dec-2018
Bar Harbor Bankshares Net income (Q3, 2018)9 M
Bar Harbor Bankshares EBIT (Q3, 2018)21.8 M
Bar Harbor Bankshares Cash, 30-Sep-201872.6 M

Bar Harbor Bankshares Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Cost of goods sold

10.4m12.1m23.9m

General and administrative expense

11.6m

Operating expense total

30.9m35.9m72.7m

Depreciation and amortization

812.0k

EBIT

43.0m44.4m89.4m

Pre tax profit

21.1m20.8m42.6m

Income tax expense

6.0m5.9m16.6m

Net Income

15.2m14.9m26.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cost of goods sold

2.6m2.6m2.8m3.0m3.1m4.8m5.9m6.6m7.6m8.7m9.7m

General and administrative expense

2.7m3.0m2.9m3.1m2.9m3.4m

Operating expense total

7.6m7.8mwdxefcqufszuzezftuxetqsqxt8.0m8.7m8.8m20.8m20.0m17.6m18.9m18.7m17.9m

Depreciation and amortization

157.0k188.0k189.0k207.0k207.0k207.0k

EBIT

10.5m11.3m10.9m11.2m10.9m20.6m23.1m22.8m22.4m22.2m21.8m

Pre tax profit

5.4m5.5m6.2m6.1m5.5m5.7m9.6m12.2m9.7m10.7m11.0m

Income tax expense

1.5m1.5m1.8m1.8m1.9m1.5m3.0m3.6m1.9m2.1m2.1m

Net Income

7.6m11.5m3.9m3.9m3.9m4.4m4.3m3.6m4.2m6.6m8.6m7.8m8.5m9.0m

Bar Harbor Bankshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.2m9.8m9.7m8.4m90.7m

Accounts Receivable

376.8m

Inventories

852.9m990.1m1.1b

PP&E

20.1m20.5m20.7m23.4m47.7m

Goodwill

4.9m4.9m4.9m4.9m100.1m

Total Assets

1.4b1.5b1.6b1.8b3.6b

Accounts Payable

835.7m942.8m1.1b2.4b

Short-term debt

312.9m313.5m333.9m394.5m

Long-term debt

Total Debt

312.9m333.9m394.5m

Total Liabilities

1.3b1.4b1.6b3.2b

Additional Paid-in Capital

186.7m

Retained Earnings

102.1m113.1m122.3m130.5m145.0m

Total Equity

121.4m146.3m154.2m156.7m354.6m

Debt to Equity Ratio

2.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

11.3 x10 x10.2 x11.2 x10.1 x

Bar Harbor Bankshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.2m14.6m15.2m14.9m26.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

21.6m15.5m20.3m16.8m40.1m

Purchases of PP&E

(172.1m)(110.2m)(51.7m)(129.0m)(172.1m)

Cash From Investing Activities

(100.6m)(70.1m)(128.0m)(181.9m)(159.0m)

Cash From Financing Activities

73.3m55.2m107.6m163.8m201.1m

Interest Paid

11.8m9.9m10.4m11.9m21.4m

Income Taxes Paid

4.5m6.2m5.6m6.3m

Free Cash Flow

19.2m17.5m18.5m

Bar Harbor Bankshares Ratios

USDY, 2018

Financial Leverage

10 x
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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
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Bar Harbor Bankshares Employee Rating

4.97 votes
Culture & Values
4.3
Work/Life Balance
4.7
Senior Management
4.4
Salary & Benefits
4.7
Career Opportunities
4.7
Source