Loading...
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

D1W1MN
XNYS:BHB chart
P/E
10.13
P/S
3.02
EPS
2.96
Div Yield, %
3.65%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
4.83%
Revenues
150m
+0.95%
26,949,00028,274,00028,572,00028,832,00033,623,00039,303,00039,167,00041,181,00044,680,00046,652,00051,571,00053,813,00057,228,000118,137,000118,818,000118,879,000142,136,000137,834,000149,002,000150,414,000
Net income
45m
+2.97%
5,732,0006,424,0006,879,0007,155,0007,731,00010,350,00010,662,00011,043,00012,466,00013,183,00014,613,00015,153,00014,933,00025,993,00032,937,00022,620,00033,244,00039,299,00043,557,00044,852,000
CFO
47m
-17.70%
8,856,0007,380,0007,882,0008,174,00010,924,0006,783,00013,736,00016,139,00021,091,00021,560,00015,531,00020,331,00016,791,00040,132,00037,722,00036,403,00038,173,00060,478,00057,601,00047,403,000
Dividend
Feb 14, 20200.22 USD/sh
Earnings
Jan 21, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%