XNYSBHB
Market cap454mUSD
Jan 03, Last price
30.00USD
1D
-0.33%
1Q
2.39%
Jan 2017
-4.92%
Name
Bar Harbor Bankshares
Chart & Performance
Profile
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. The company also provides commercial real estate loans, such as multi-family, commercial construction and land development, and other commercial real estate classes; commercial and industrial loans, including loans to commercial and agricultural businesses, and tax exempt entities; residential real estate loans consists of mortgages for 1-4 family housing; and consumer loans comprises home equity loans, lines of credit, auto, and other installment lending. In addition, it provides life insurance, annuity, and retirement products, as well as financial planning services; and third-party investment and insurance services. Further, the company offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401K plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. It operates 53 locations across Maine, New Hampshire, and Vermont. The company was founded in 1887 and is based in Bar Harbor, Maine.
IPO date
May 12, 1995
Employees
486
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 150,414 0.95% | 149,002 8.10% | |||||||
Cost of revenue | 54,212 | 50,218 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 96,202 | 98,784 | |||||||
NOPBT Margin | 63.96% | 66.30% | |||||||
Operating Taxes | 12,265 | 11,288 | |||||||
Tax Rate | 12.75% | 11.43% | |||||||
NOPAT | 83,937 | 87,496 | |||||||
Net income | 44,852 2.97% | 43,557 10.83% | |||||||
Dividends | (16,566) | (15,334) | |||||||
Dividend yield | 3.71% | 3.17% | |||||||
Proceeds from repurchase of equity | 83,394 | 1,723 | |||||||
BB yield | -18.69% | -0.36% | |||||||
Debt | |||||||||
Debt current | 270,765 | 331,369 | |||||||
Long-term debt | 66,298 | 400,981 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,478,086 | (62,877) | |||||||
Net debt | (774,306) | (478,977) | |||||||
Cash flow | |||||||||
Cash from operating activities | 47,403 | 57,601 | |||||||
CAPEX | (6,533) | (2,518) | |||||||
Cash from investing activities | (62,290) | (410,580) | |||||||
Cash from financing activities | 17,434 | 194,885 | |||||||
FCF | 235,017 | 8,001 | |||||||
Balance | |||||||||
Cash | 576,795 | 651,811 | |||||||
Long term investments | 534,574 | 559,516 | |||||||
Excess cash | 1,103,848 | 1,203,877 | |||||||
Stockholders' equity | 255,096 | 218,332 | |||||||
Invested Capital | 3,986,554 | 4,022,840 | |||||||
ROIC | 2.10% | 2.31% | |||||||
ROCE | 2.27% | 2.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 15,195 | 15,112 | |||||||
Price | 29.36 -8.36% | 32.04 10.75% | |||||||
Market cap | 446,132 -7.86% | 484,187 11.24% | |||||||
EV | (328,174) | 5,210 | |||||||
EBITDA | 102,515 | 103,959 | |||||||
EV/EBITDA | 0.05 | ||||||||
Interest | 56,507 | 12,845 | |||||||
Interest/NOPBT | 58.74% | 13.00% |