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
Maine
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 832 % -6.11%
Return On Equity 9.68 % -19.3%
Return On Assets 1.04 % -14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +0.73%
Common Stock, Shares, Outstanding 15.2M shares +0.71%
Entity Public Float 386M USD +1.08%
Common Stock, Value, Issued 32.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.4M USD +3.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.4M USD -13.4%
Income Tax Expense (Benefit) 11M USD -13.9%
Net Income (Loss) Attributable to Parent 41.4M USD -13.3%
Earnings Per Share, Basic 2.72 USD/shares -13.9%
Earnings Per Share, Diluted 2.71 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -17.7%
Deferred Income Tax Assets, Net 24.8M USD +2.35%
Property, Plant and Equipment, Net 51.6M USD +8.89%
Operating Lease, Right-of-Use Asset 6.87M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 4.4M USD -17.5%
Goodwill 119M USD 0%
Assets 4.03B USD +0.14%
Liabilities 3.6B USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.5M USD +3.61%
Retained Earnings (Accumulated Deficit) 284M USD +9.35%
Stockholders' Equity Attributable to Parent 439M USD +6.86%
Liabilities and Equity 4.03B USD +0.14%

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 +0.27%
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 102M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.9M USD +69.3%
Deferred Tax Assets, Gross 30.2M USD -6.04%
Operating Lease, Liability 7.32M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 671K USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.5M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid 7.47M USD -15.2%
Property, Plant and Equipment, Gross 81.7M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD -2.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147K USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 987K USD -9.62%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 864K USD -12.5%
Amortization of Intangible Assets 932K USD 0%
Interest Expense 69.8M USD +119%