Bar Harbor Bankshares Financials

$458.4 M

Mkt cap, 23-Apr-2018
Net income (Q1, 2017)4.2 M
EBIT (Q1, 2017)20.6 M
Cash, 31-Mar-201742 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Cost of goods sold

12.1 m

Sales and marketing expense

19.8 m

Operating expense total

19.8 m

EBIT

44.4 m

Pre tax profit

20.8 m

Income tax expense

5.9 m

Net Income

14.9 m

Quarterly

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

Cost of goods sold

2.6 m2.6 m2.8 m3 m3.1 m4.8 m

Sales and marketing expense

4.3 m4.6 m5 m4.8 m4.8 m10.3 m

General and administrative expense

2.7 m

Operating expense total

4.3 m4.6 m5 m4.8 m4.8 m13 m

EBIT

10.5 m11.3 m10.9 m11.2 m10.9 m20.6 m

Pre tax profit

5.4 m5.5 m6.2 m6.1 m5.5 m5.7 m

Income tax expense

1.5 m1.5 m1.8 m1.8 m1.9 m1.5 m

Net Income

7.6 m11.5 m3.9 m7.8 m11.7 m4.4 m8.7 m12.3 m4.2 m

Balance Sheet

Annual

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

Cash

9.2 m9.8 m9.7 m8.4 m

Accounts Receivable

376.8 m

Inventories

1.1 b

PP&E

20.1 m20.5 m20.7 m23.4 m

Goodwill

4.9 m4.9 m4.9 m4.9 m

Total Assets

1.4 b1.5 b1.6 b1.8 b

Accounts Payable

1.1 b

Short-term debt

312.9 m313.5 m333.9 m394.5 m

Total Debt

394.5 m

Total Liabilities

1.6 b

Retained Earnings

102.1 m113.1 m122.3 m130.5 m

Total Equity

121.4 m146.3 m154.2 m156.7 m

Debt to Equity Ratio

2.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

11.3 x10 x10.2 x11.2 x

Quarterly

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

Cash

11.8 m12.9 m8.2 m17 m12.3 m7.3 m25.9 m14.6 m42 m

Inventories

900.9 m897.9 m939.8 m983.2 m976 m1 b1 b1.1 b

PP&E

20.4 m20.3 m20.8 m21 m20.8 m22.1 m23 m23.1 m45.6 m

Goodwill

4.9 m4.9 m4.9 m4.9 m4.9 m4.9 m4.9 m4.9 m99.9 m

Total Assets

1.5 b1.4 b1.5 b1.6 b1.6 b1.6 b1.7 b1.7 b3.4 b

Accounts Payable

837 m887.1 m864.9 m890.1 m1 b962.6 m989.8 m1 b2.2 b

Short-term debt

377.5 m305.1 m347.7 m372.3 m254.7 m343.4 m345.5 m363.4 m

Additional Paid-in Capital

185.9 m

Retained Earnings

108.9 m111.4 m115.6 m118 m120.4 m125 m127.7 m129.6 m131.8 m

Total Equity

138 m141.4 m150.1 m148.7 m154.1 m160.6 m165.2 m164.3 m341 m

Financial Leverage

10.5 x10.2 x10 x10.5 x10.2 x10.1 x10.2 x10.5 x10 x

Cash Flow

Annual

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

Net Income

13.2 m14.6 m15.2 m14.9 m

Cash From Operating Activities

21.6 m15.5 m20.3 m16.8 m

Purchases of PP&E

(172.1 m)(110.2 m)(51.7 m)(129 m)

Cash From Investing Activities

(100.6 m)(70.2 m)(128 m)(181.9 m)

Cash From Financing Activities

73.3 m55.2 m107.6 m163.8 m

Interest Paid

11.8 m9.9 m10.4 m11.9 m

Income Taxes Paid

4.5 m6.2 m5.6 m6.3 m

Free Cash Flow

24 m17.5 m22.2 m

Quarterly

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

Net Income

7.6 m11.5 m3.9 m7.8 m11.7 m4.4 m8.7 m12.3 m4.2 m

Depreciation and Amortization

157 k

Cash From Operating Activities

6.4 m13.1 m(11.9 m)(6.7 m)14.7 m3.2 m6.7 m11.9 m1 m

Purchases of PP&E

(62.2 m)(78.4 m)(43.2 m)(89.3 m)(136.7 m)2.1 m(49.8 m)(95.4 m)(81.6 m)

Cash From Investing Activities

(64.4 m)(51.5 m)(34.9 m)(83.1 m)(110 m)(41.2 m)(84.6 m)(131.1 m)(54 m)

Cash From Financing Activities

60.6 m42.2 m45.3 m97 m97.8 m35.6 m94 m124.1 m86.6 m

Interest Paid

5 m7.4 m2.5 m5.1 m7.8 m2.8 m5.8 m8.9 m4.8 m

Income Taxes Paid

2.9 m4.8 m1.1 m2.5 m4.4 m1.4 m3.9 m5.3 m

Free Cash Flow

5.3 m11.8 m(12.7 m)(8 m)13.1 m1.3 m3.6 m8.3 m

Ratios

USDY, 2017

Financial Leverage

10 x
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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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