Bar Harbor Bankshares financial data

Symbol
BHB on NYSE
Industry
State Commercial Banks
Location
82 Main St, Po Box 400, Bar Harbor, ME
State of incorporation
ME
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798 % -7.3%
Return On Equity 9.71 % -10.3%
Return On Assets 1.08 % -4.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +0.87%
Common Stock, Shares, Outstanding 15.3M shares +0.71%
Entity Public Float 461M USD +19.6%
Common Stock, Value, Issued 32.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.6M USD -7.88%
Income Tax Expense (Benefit) 9.07M USD -26.1%
Net Income (Loss) Attributable to Parent 43.5M USD -2.92%
Earnings Per Share, Basic 2.86 USD/shares -3.38%
Earnings Per Share, Diluted 2.84 USD/shares -3.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.2M USD -23.9%
Deferred Income Tax Assets, Net 23.3M USD +1.53%
Property, Plant and Equipment, Net 51.2M USD +6.11%
Operating Lease, Right-of-Use Asset 8.59M USD +24.9%
Intangible Assets, Net (Excluding Goodwill) 3.94M USD -19.1%
Goodwill 119M USD 0%
Assets 4.08B USD +2.83%
Liabilities 3.62B USD +2.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.5M USD -3.36%
Retained Earnings (Accumulated Deficit) 298M USD +9.47%
Stockholders' Equity Attributable to Parent 458M USD +6.1%
Liabilities and Equity 4.08B USD +2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.52M USD -50.9%
Net Cash Provided by (Used in) Financing Activities -19.9M USD -278%
Net Cash Provided by (Used in) Investing Activities -7.23M USD +81%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 16.4M shares 0%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.6M USD -94.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.2M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +69.3%
Deferred Tax Assets, Gross 31.4M USD +3.94%
Operating Lease, Liability 9.24M USD +26.2%
Payments to Acquire Property, Plant, and Equipment 671K USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.9M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +35.2%
Property, Plant and Equipment, Gross 84.3M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 857K USD +483%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD +21.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 991K USD +14.7%
Amortization of Intangible Assets 932K USD 0%
Interest Expense 74.9M USD +32.5%