See more : UGRO Capital Limited (UGROCAP.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Bar Harbor Bankshares (BHB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bar Harbor Bankshares, a leading company in the Banks – Regional industry within the Financial Services sector.
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Bar Harbor Bankshares (BHB)
About Bar Harbor Bankshares
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 150.41M | 149.00M | 137.83M | 142.14M | 118.88M | 118.82M | 118.14M | 57.23M | 53.81M | 51.57M | 46.65M | 44.68M | 41.18M | 39.17M | 39.30M | 33.62M | 28.83M | 28.57M | 28.27M | 26.95M | 26.84M | 25.99M | 25.66M | 24.78M | 24.00M | 22.90M | 21.80M | 21.20M | 1.01M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.00K | 429.00K | 384.00K | 367.00K | -2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 150.41M | 149.00M | 137.83M | 142.14M | 118.88M | 118.82M | 118.14M | 57.23M | 53.36M | 51.14M | 46.27M | 44.31M | 43.98M | 39.17M | 39.30M | 33.62M | 28.83M | 28.57M | 28.27M | 26.95M | 26.84M | 25.99M | 25.66M | 24.78M | 24.00M | 22.90M | 21.80M | 21.20M | 1.01M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.16% | 99.17% | 99.18% | 99.18% | 106.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 52.52M | 48.66M | 49.97M | 51.80M | 47.64M | 44.18M | 43.88M | 20.58M | 18.72M | 17.54M | 15.92M | 14.88M | 14.22M | 13.55M | 11.93M | 10.83M | 9.37M | 9.29M | 9.80M | 9.34M | 9.83M | 9.24M | 8.53M | 7.94M | 6.83M | 6.00M | 6.00M | 5.70M | 5.33M |
Selling & Marketing | 1.70M | 1.56M | 1.54M | 1.39M | 1.87M | 1.74M | 945.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 75.75M | 50.22M | 51.51M | 53.18M | 49.51M | 44.18M | 43.88M | 20.58M | 18.72M | 17.54M | 15.92M | 14.88M | 14.22M | 13.55M | 11.93M | 10.83M | 9.37M | 9.29M | 9.80M | 9.34M | 9.83M | 9.24M | 8.53M | 7.94M | 6.83M | 6.00M | 6.00M | 5.70M | 5.33M |
Other Expenses | 0.00 | -22.99M | -140.72M | -153.67M | -141.56M | 70.82M | 55.12M | 28.42M | 24.28M | 23.47M | 24.08M | 26.12M | 2.80M | 30.45M | 34.07M | 38.17M | 38.63M | 33.71M | 25.21M | -16.88M | -18.50M | -16.14M | -13.27M | -7.89M | -7.80M | -7.20M | -6.70M | -6.00M | 12.78M |
Operating Expenses | 75.75M | 1.56M | -89.21M | -100.49M | -92.05M | 115.00M | 99.00M | 49.00M | 43.00M | 41.00M | 40.00M | 41.00M | 17.02M | 44.00M | 46.00M | 49.00M | 48.00M | 43.00M | 35.00M | -7.55M | -8.67M | -6.91M | -4.74M | 49.00K | -970.00K | -1.20M | -700.00K | -300.00K | 18.11M |
Cost & Expenses | 75.75M | 1.56M | -89.21M | -100.49M | -92.05M | 115.00M | 99.00M | 49.00M | 43.45M | 41.43M | 40.38M | 41.37M | 14.22M | 44.00M | 46.00M | 49.00M | 48.00M | 43.00M | 35.00M | -7.55M | -8.67M | -6.91M | -4.74M | 49.00K | -970.00K | -1.20M | -700.00K | -300.00K | 18.11M |
Interest Income | 174.18M | 126.53M | 110.80M | 126.10M | 135.39M | 127.45M | 116.07M | 56.62M | 55.22M | 53.72M | 50.75M | 50.84M | 50.91M | 51.14M | 54.37M | 53.59M | 51.81M | 46.15M | 37.20M | 31.92M | 30.58M | 32.35M | 33.89M | 35.33M | 31.95M | 29.20M | 28.50M | 27.50M | 26.15M |
Interest Expense | 56.51M | 12.85M | 15.23M | 26.92M | 45.58M | 36.57M | 23.91M | 12.11M | 10.39M | 9.91M | 11.66M | 13.87M | 16.52M | 19.43M | 21.09M | 26.40M | 28.91M | 24.45M | 15.34M | 11.55M | 11.08M | 12.78M | 15.75M | 17.62M | 13.80M | 12.00M | 11.70M | 11.30M | 10.62M |
Depreciation & Amortization | 0.00 | 5.18M | 5.54M | 5.80M | 5.00M | 4.53M | 4.37M | 1.64M | 1.80M | 1.72M | 1.60M | 1.33M | 2.82M | 1.08M | 981.00K | 323.00K | 1.37M | 1.63M | 2.32M | 2.88M | 1.40M | 1.13M | 1.39M | 1.29M | 980.00K | 1.20M | 1.00M | 0.00 | 588.15K |
EBITDA | 0.00 | 61.22M | 55.23M | 47.45M | 31.84M | 45.03M | 43.09M | 22.45M | 22.92M | 22.25M | 19.97M | 0.00 | 0.00 | 17.07M | 15.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 0.00% | 48.90% | 35.96% | 30.02% | 23.29% | 68.68% | 60.02% | 60.40% | 61.90% | 62.35% | 67.81% | 72.97% | 84.60% | 90.14% | 92.64% | 112.54% | 140.30% | 125.44% | 94.30% | 82.66% | 72.93% | 77.78% | 86.93% | 105.41% | 100.04% | 100.00% | 101.38% | 98.58% | 1,952.56% |
Operating Income | 74.66M | 71.93M | 48.63M | 41.65M | 26.83M | 77.07M | 70.18M | 32.92M | 31.51M | 30.43M | 30.04M | 31.28M | 32.02M | 34.23M | 35.43M | 37.52M | 39.08M | 34.21M | 24.34M | 19.40M | 18.17M | 19.08M | 20.92M | 24.83M | 23.03M | 21.70M | 21.10M | 20.90M | 19.12M |
Operating Income Ratio | 49.64% | 48.28% | 35.28% | 29.30% | 22.57% | 64.86% | 59.41% | 57.53% | 58.55% | 59.01% | 64.39% | 70.00% | 77.76% | 87.38% | 90.14% | 111.58% | 135.55% | 119.74% | 86.09% | 71.99% | 67.70% | 73.42% | 81.54% | 100.20% | 95.96% | 94.76% | 96.79% | 98.58% | 1,894.28% |
Total Other Income/Expenses | -17.55M | -19.38M | -20.51M | -22.90M | -23.80M | -15.76M | 592.00K | -8.46M | -6.22M | -8.07M | -7.66M | -853.00K | -2.22M | -898.00K | -2.74M | -1.12M | -330.00K | 0.00 | -19.00K | 87.00K | -11.08M | -12.53M | -15.75M | -17.62M | -13.80M | -12.00M | -11.70M | -11.30M | -10.62M |
Income Before Tax | 57.12M | 54.85M | 48.63M | 41.65M | 26.83M | 40.50M | 42.62M | 20.81M | 21.12M | 20.53M | 18.37M | 17.41M | 15.51M | 14.79M | 14.34M | 11.12M | 10.18M | 9.76M | 9.01M | 7.86M | 7.10M | 6.55M | 5.17M | 7.22M | 9.23M | 9.70M | 9.40M | 9.60M | 8.49M |
Income Before Tax Ratio | 37.97% | 36.81% | 35.28% | 29.30% | 22.57% | 34.08% | 36.08% | 36.36% | 39.25% | 39.80% | 39.39% | 38.97% | 37.65% | 37.77% | 36.49% | 33.06% | 35.29% | 34.17% | 31.85% | 29.15% | 26.45% | 25.22% | 20.16% | 29.12% | 38.46% | 42.36% | 43.12% | 45.28% | 841.63% |
Income Tax Expense | 12.27M | 11.29M | 9.33M | 8.41M | 4.21M | 7.56M | 16.63M | 5.88M | 5.97M | 5.91M | 5.19M | 4.94M | 4.46M | 4.13M | 3.99M | 3.38M | 3.02M | 2.89M | 2.58M | 2.12M | 1.89M | 1.74M | 1.66M | 2.42M | 3.01M | 3.10M | 3.00M | 2.90M | 2.62M |
Net Income | 44.85M | 43.56M | 39.30M | 33.24M | 22.62M | 32.94M | 25.99M | 14.93M | 15.15M | 14.61M | 13.18M | 12.47M | 11.04M | 10.66M | 10.35M | 7.73M | 7.16M | 6.88M | 6.42M | 5.73M | 5.21M | 4.57M | 3.51M | 4.80M | 6.23M | 6.60M | 6.40M | 6.70M | 5.88M |
Net Income Ratio | 29.82% | 29.23% | 28.51% | 23.39% | 19.03% | 27.72% | 22.00% | 26.09% | 28.16% | 28.34% | 28.26% | 27.90% | 26.82% | 27.22% | 26.33% | 22.99% | 24.82% | 24.08% | 22.72% | 21.27% | 19.40% | 17.56% | 13.68% | 19.36% | 25.93% | 28.82% | 29.36% | 31.60% | 582.45% |
EPS | 2.96 | 2.90 | 2.63 | 2.18 | 1.46 | 2.13 | 1.71 | 1.65 | 1.69 | 1.65 | 1.49 | 1.42 | 1.27 | 1.18 | 1.42 | 1.17 | 1.05 | 1.00 | 0.93 | 0.82 | 0.74 | 0.63 | 0.48 | 0.64 | 0.80 | 0.43 | 0.42 | 0.43 | 0.76 |
EPS Diluted | 2.95 | 2.88 | 2.61 | 2.18 | 1.45 | 2.12 | 1.70 | 1.63 | 1.67 | 1.63 | 1.48 | 1.41 | 1.27 | 1.16 | 1.39 | 1.14 | 1.02 | 0.98 | 0.90 | 0.80 | 0.72 | 0.62 | 0.47 | 0.64 | 0.80 | 0.43 | 0.42 | 0.43 | 0.76 |
Weighted Avg Shares Out | 15.14M | 15.04M | 14.97M | 15.25M | 15.54M | 15.49M | 15.18M | 9.07M | 8.97M | 8.89M | 8.85M | 8.78M | 8.69M | 8.51M | 6.56M | 6.62M | 6.83M | 6.86M | 6.92M | 6.97M | 7.03M | 7.23M | 7.38M | 7.56M | 7.74M | 15.50M | 7.74M | 8.18M | 7.71M |
Weighted Avg Shares Out (Dil) | 15.20M | 15.11M | 15.05M | 15.27M | 15.59M | 15.56M | 15.29M | 9.14M | 9.09M | 8.96M | 8.89M | 8.82M | 8.73M | 8.61M | 6.71M | 6.77M | 7.00M | 7.02M | 7.13M | 7.22M | 7.21M | 7.34M | 7.45M | 7.56M | 7.78M | 15.50M | 7.74M | 8.18M | 7.71M |
Bar Harbor Bankshares: Undervalued Despite Staging A Sizable Partial Recovery
Earnings Preview: Bar Harbor Bankshares (BHB) Q2 Earnings Expected to Decline
Bar Harbor Bankshares (BHB) Could Be a Great Choice
Bar Harbor (BHB) Soars 6.7%: Is Further Upside Left in the Stock?
4 Reasons Why You Should Buy Bar Harbor Bankshares (BHB) Stock
Bar Harbor Bankshares (BHB) Could Be a Great Choice
Bar Harbor Bankshares (BHB) Announces Stock Repurchase Plan
11 Upcoming Dividend Increases, Including 1 Dividend King
Bar Harbor Bankshares (BHB) Surpasses Q1 Earnings Estimates
Bar Harbor Bankshares Remains Resilient Amid The Banking Turmoil
Source: https://incomestatements.info
Category: Stock Reports