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Bar Harbor Bankshares (BHB)
:BHB

Bar Harbor Bankshares (BHB) Stock Statistics & Valuation Metrics

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Total Valuation

Bar Harbor Bankshares has a market cap or net worth of $449.87M. The enterprise value is $660.89M.
Market Cap$449.87M
Enterprise Value$660.89M

Share Statistics

Bar Harbor Bankshares has 15,317,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,317,222
Owned by Insiders2.40%
Owned by Institutions0.45%

Financial Efficiency

Bar Harbor Bankshares’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 20.51%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)20.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee412.06K
Profits Per Employee95.07K
Employee Count458
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bar Harbor Bankshares is 10.70. Bar Harbor Bankshares’s PEG ratio is -3.17.
PE Ratio10.70
PS Ratio3.03
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.90
Price to Operating Cash Flow8.90
PEG Ratio-3.17

Income Statement

In the last 12 months, Bar Harbor Bankshares had revenue of 188.72M and earned 43.54M in profits. Earnings per share was 2.86.
Revenue188.72M
Gross Profit188.72M
Operating Income186.71M
Pretax Income52.61M
Net Income43.54M
EBITDA0.00
Earnings Per Share (EPS)2.86

Cash Flow

In the last 12 months, operating cash flow was 52.37M and capital expenditures -848.00K, giving a free cash flow of 51.52M billion.
Operating Cash Flow52.37M
Free Cash Flow51.52M
Free Cash Flow per Share3.36

Dividends & Yields

Bar Harbor Bankshares pays an annual dividend of $1.2, resulting in a dividend yield of 4.28%
Dividend Per Share$1.2
Dividend Yield4.28%
Payout Ratio41.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change18.67%
50-Day Moving Average30.37
200-Day Moving Average30.91
Relative Strength Index (RSI)51.35
Average Volume (3m)45.79K

Important Dates

Bar Harbor Bankshares upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Bar Harbor Bankshares as a current ratio of 2.22, with Debt / Equity ratio of 63.39%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Bar Harbor Bankshares has paid 9.07M in taxes.
Income Tax9.07M
Effective Tax Rate0.17

Enterprise Valuation

Bar Harbor Bankshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.79.
EV to Sales3.83
EV to EBITDA0.00
EV to Free Cash Flow13.79
EV to Operating Cash Flow13.79

Balance Sheet

Bar Harbor Bankshares has $555.28M in cash and marketable securities with $290.60M in debt, giving a net cash position of -$264.68M billion.
Cash & Marketable Securities$555.28M
Total Debt$290.60M
Net Cash-$264.68M
Net Cash Per Share-$17.28
Tangible Book Value Per Share$21.98

Margins

Gross margin is 100.76%, with operating margin of 98.93%, and net profit margin of 23.07%.
Gross Margin100.76%
Operating Margin98.93%
Pretax Margin27.88%
Net Profit Margin23.07%
EBITDA Margin0.00%
EBIT Margin-1.81%

Analyst Forecast

The average price target for Bar Harbor Bankshares is $32.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.50
Price Target Upside10.66% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.33%
EPS Growth Forecast3.44%

Scores

Smart Score8
AI Score68
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