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STOCKS

Bar Harbor Bankshares (BHB)

:BHB

BHB

Bar Harbor Bankshares

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Bar Harbor Bankshares (BHB) Ratios

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Bar Harbor Bankshares Ratios

BHB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BHB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.97	9.16	8.68
Quick Ratio	0.00	0.00	1.97	9.16	8.68
Cash Ratio	0.00	0.00	0.28	2.64	2.42
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.00	0.17	0.64	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.17	0.64	0.41
Net Current Asset Value	$ -3.60B	$ -2.96B	$ -2.86B	$ -2.42B	$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.19	0.05	0.09
Debt-to-Equity Ratio	0.51	0.77	1.84	0.42	0.82
Debt-to-Capital Ratio	0.34	0.43	0.65	0.30	0.45
Long-Term Debt-to-Capital Ratio	0.34	0.12	0.14	0.30	0.37
Financial Leverage Ratio	8.69	9.19	9.94	8.75	9.06
Debt Service Coverage Ratio	0.31	-0.04	0.15	0.42	0.32
Interest Coverage Ratio	1.27	1.32	5.60	3.19	1.55
Debt to Market Cap	0.50	0.75	0.82	0.63	0.98
Interest Debt Per Share	19.45	25.62	49.10	12.94	23.81
Net Debt to EBITDA	9.04	0.00	10.35	-1.30	2.32
Profitability Margins
Gross Profit Margin	81.46%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.04%	-4.20%	36.81%	35.28%	29.30%
EBITDA Margin	13.37%	0.00%	41.08%	40.07%	33.38%
Operating Profit Margin	36.32%	49.64%	48.28%	35.28%	29.30%
Pretax Profit Margin	26.44%	37.97%	36.81%	35.28%	29.30%
Net Profit Margin	21.93%	29.82%	29.23%	28.51%	23.39%
Continuous Operations Profit Margin	21.93%	29.82%	29.23%	28.51%	23.39%
Net Income Per EBT	82.93%	78.53%	79.42%	80.82%	79.82%
EBT Per EBIT	72.79%	76.50%	76.24%	100.00%	100.00%
Return on Assets (ROA)	1.07%	1.13%	1.11%	1.06%	0.89%
Return on Equity (ROE)	9.57%	10.38%	11.07%	9.27%	8.08%
Return on Capital Employed (ROCE)	1.78%	1.88%	2.01%	1.35%	1.15%
Return on Invested Capital (ROIC)	0.00%	1.24%	4.13%	2.36%	2.11%
Return on Tangible Assets	1.11%	1.17%	1.15%	1.10%	0.92%
Earnings Yield	9.26%	10.09%	9.04%	9.07%	9.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.85	2.73	3.13	2.79	2.71
Asset Turnover	0.05	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	1.30	0.34	0.27	0.18	-0.34
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	3.13	3.83	4.04	2.50
Free Cash Flow Per Share	3.37	2.70	3.66	3.93	2.06
CapEx Per Share	0.06	0.43	0.17	0.11	0.44
Free Cash Flow to Operating Cash Flow	0.98	0.86	0.96	0.97	0.82
Dividend Paid and CapEx Coverage Ratio	2.81	2.05	3.23	3.83	1.89
Capital Expenditure Coverage Ratio	61.76	7.26	22.88	35.24	5.63
Operating Cash Flow Coverage Ratio	0.22	0.14	0.08	0.34	0.11
Operating Cash Flow to Sales Ratio	0.26	0.32	0.39	0.44	0.27
Free Cash Flow Yield	10.92%	9.19%	11.43%	13.57%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.92	9.91	11.06	11.02	10.36
Price-to-Sales (P/S) Ratio	2.40	2.96	3.23	3.14	2.42
Price-to-Book (P/B) Ratio	1.02	1.03	1.22	1.02	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	10.88	8.75	7.37	10.97
Price-to-Operating Cash Flow Ratio	9.10	9.38	8.37	7.16	9.02
Price-to-Earnings Growth (PEG) Ratio	31.11	4.79	1.08	0.53	0.21
Price-to-Fair Value	1.02	1.03	1.22	1.02	0.84
Enterprise Value Multiple	26.95	0.00	18.22	6.54	9.58
Enterprise Value	712.51M	681.24M	1.12B	361.19M	454.42M
EV to EBITDA	26.76	0.00	18.22	6.54	9.58
EV to Sales	3.58	4.53	7.48	2.62	3.20
EV to Free Cash Flow	13.83	16.67	20.25	6.15	14.47
EV to Operating Cash Flow	13.61	14.37	19.36	5.97	11.90
Tangible Book Value Per Share	22.49	20.32	17.83	19.90	18.64
Shareholders’ Equity Per Share	30.54	28.53	26.16	28.34	26.98
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.21	0.19	0.20
Revenue Per Share	13.01	9.93	9.91	9.21	9.32
Net Income Per Share	2.85	2.96	2.90	2.63	2.18
Tax Burden	0.83	0.79	0.79	0.81	0.80
Interest Burden	2.03	-9.05	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.35	0.33	0.36	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.01
Income Quality	1.20	1.06	1.32	1.54	1.15

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