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Bar Harbor Bankshares (BHB)
:BHB
US Market

Bar Harbor Bankshares (BHB) Financial Statements

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Bar Harbor Bankshares Financial Overview

Bar Harbor Bankshares's market cap is currently $423.67M. The company's EPS TTM is $2.844; its P/E ratio is 9.73; and it has a dividend yield of 4.34%. Bar Harbor Bankshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 188.72M$ 150.41M$ 149.00M$ 137.83M$ 142.14M
Gross Profit$ 188.72M$ 150.41M$ 149.00M$ 137.83M$ 142.14M
Operating Income$ 186.71M$ 74.66M$ 71.93M$ 48.63M$ 41.65M
EBITDA$ 0.00$ 0.00$ 61.22M$ 55.23M$ 47.45M
Net Income$ 43.54M$ 44.85M$ 43.56M$ 39.30M$ 33.24M
Balance Sheet
Cash & Short-Term Investments$ 555.28M$ 576.79M$ 651.81M$ 868.66M$ 811.05M
Total Assets$ 4.08B$ 3.97B$ 3.91B$ 3.71B$ 3.73B
Total Debt$ 290.60M$ 331.50M$ 725.62M$ 178.52M$ 336.02M
Net Debt$ 218.44M$ 236.66M$ 633.32M$ -71.86M$ 110.02M
Total Liabilities$ 3.62B$ 3.54B$ 3.52B$ 3.29B$ 3.31B
Stockholders' Equity$ 458.43M$ 432.06M$ 393.45M$ 424.15M$ 411.34M
Cash Flow
Free Cash Flow$ 52.37M$ 40.87M$ 55.08M$ 58.76M$ 31.40M
Operating Cash Flow$ 52.37M$ 47.40M$ 57.60M$ 60.48M$ 38.17M
Investing Cash Flow$ -141.88M$ -62.29M$ -410.58M$ -6.06M$ 142.75M
Financing Cash Flow$ 66.83M$ 17.43M$ 194.88M$ -30.03M$ -11.82M
Currency in USD

Bar Harbor Bankshares Earnings and Revenue History

Bar Harbor Bankshares Debt to Assets

Bar Harbor Bankshares Cash Flow

Bar Harbor Bankshares Forecast EPS vs Actual EPS

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