Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 205.39M | 224.44M | 150.41M | 161.17M | 153.06M | 136.54M |
Gross Profit | 147.18M | 149.38M | 150.41M | 143.67M | 138.96M | 136.54M |
EBITDA | 46.48M | 56.03M | 0.00 | 61.22M | 55.23M | 47.45M |
Net Income | 39.49M | 43.54M | 44.85M | 43.56M | 39.30M | 33.24M |
Balance Sheet | ||||||
Total Assets | 4.11B | 4.08B | 3.97B | 3.91B | 3.71B | 3.73B |
Cash, Cash Equivalents and Short-Term Investments | 579.64M | 555.28M | 576.79M | 651.81M | 868.66M | 811.05M |
Total Debt | 297.06M | 290.60M | 331.50M | 394.25M | 178.52M | 336.02M |
Total Liabilities | 3.64B | 3.62B | 3.54B | 3.52B | 3.29B | 3.31B |
Stockholders Equity | 468.86M | 458.43M | 432.06M | 393.45M | 424.15M | 411.34M |
Cash Flow | ||||||
Free Cash Flow | 54.16M | 44.98M | 40.87M | 55.08M | 58.76M | 31.40M |
Operating Cash Flow | 53.05M | 52.37M | 47.40M | 57.60M | 60.48M | 38.17M |
Investing Cash Flow | -107.29M | -141.88M | -62.29M | -410.58M | -6.06M | 142.75M |
Financing Cash Flow | 39.43M | 66.83M | 17.43M | 194.88M | -30.03M | -11.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $494.83M | 9.33 | 17.46% | 1.16% | 11.38% | 36.10% | |
71 Outperform | $492.31M | 12.74 | 7.37% | 4.20% | 4.26% | -16.52% | |
70 Outperform | $463.02M | 10.47 | 16.69% | 5.36% | 27.34% | 39.43% | |
69 Neutral | $471.55M | 14.09 | 8.08% | 5.15% | 67.70% | 39.18% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $464.68M | 14.45 | 5.31% | 0.72% | 7.35% | -2.65% | |
63 Neutral | $444.86M | 12.32 | 5.02% | 4.68% | 7.66% | 28.75% |
Bar Harbor Bankshares, a community bank serving Northern New England, reported its third quarter 2025 financial results, highlighting a significant acquisition and strong financial performance. The company completed the acquisition of Guaranty Bancorp, Inc., integrating its systems and branches, which contributed to a notable increase in assets and deposits. Bar Harbor Bankshares achieved a GAAP net income of $8.9 million, or $0.54 per diluted share, and core earnings of $15.4 million, or $0.95 per diluted share, reflecting growth compared to the previous quarter.
On October 21, 2025, Bar Harbor Bankshares announced a quarterly cash dividend of $0.32 per share, payable on December 19, 2025. The company reported strong third-quarter results, with a significant increase in net income and core earnings compared to the previous quarter. The successful acquisition and integration of Guaranty Bancorp, Inc. contributed to the company’s growth, enhancing its asset base and deposit levels. The acquisition also allowed the company to optimize its balance sheet, resulting in improved financial metrics such as net interest margin and efficiency ratio. These developments position Bar Harbor Bankshares for continued growth and strengthened market positioning.
The most recent analyst rating on (BHB) stock is a Hold with a $33.00 price target. To see the full list of analyst forecasts on Bar Harbor Bankshares stock, see the BHB Stock Forecast page.
On July 31, 2025, Bar Harbor Bankshares completed its acquisition of Guaranty Bancorp, Inc., merging Guaranty into Bar Harbor and its subsidiary Woodsville Guaranty Savings Bank into Bar Harbor Bank & Trust. This strategic merger, valued at approximately $39.2 million, expands Bar Harbor’s footprint to 62 branches with total assets of around $4.8 billion across Maine, New Hampshire, and Vermont. The merger is seen as a significant milestone in Bar Harbor’s growth strategy, enhancing its market presence in Northern New England. Additionally, James E. Graham, former CEO of Guaranty, was appointed to Bar Harbor’s Board of Directors, further integrating leadership from the acquired company.
The most recent analyst rating on (BHB) stock is a Hold with a $33.00 price target. To see the full list of analyst forecasts on Bar Harbor Bankshares stock, see the BHB Stock Forecast page.
Bar Harbor Bankshares, a community bank with a long-standing presence in Northern New England, provides full-service banking through its subsidiary Bar Harbor Bank & Trust. The company recently reported its second quarter 2025 earnings, highlighting a GAAP net income of $6.1 million and core earnings of $10.8 million, alongside a dividend declaration of $0.32 per share. Key financial metrics showed a stable asset base of $4.1 billion, with notable growth in commercial loans and an expanded net interest margin to 3.23%. The acquisition of Guaranty Bancorp, Inc. is set to enhance market presence and operational scale. Looking forward, Bar Harbor Bankshares aims to continue optimizing its balance sheet and executing strategic growth opportunities, supported by its recognition as one of America’s ‘Best-in-State Banks’ by Forbes.
On July 28, 2025, Bar Harbor Bankshares released an investor presentation in preparation for meetings scheduled on July 29, 2025. The presentation outlines forward-looking statements and potential risks, including economic conditions, competition, and regulatory changes, which could impact the company’s operations and financial performance.
The most recent analyst rating on (BHB) stock is a Hold with a $33.00 price target. To see the full list of analyst forecasts on Bar Harbor Bankshares stock, see the BHB Stock Forecast page.