BHB: Bar Harbor Bankshares Financial Statements
Balance sheet, income statement, and cash flow statements for Bar Harbor Bankshares (BHB).
$466.89M Market Cap.
BHB Market Cap. (MRY)
BHB Shares Outstanding (MRY)
BHB Assets (MRY)
Total Assets
$4.08B
Total Liabilities
$3.62B
Total Investments
$3.65B
BHB Income (MRY)
Revenue
$148.60M
Net Income
$43.54M
Operating Expense
$96.76M
BHB Cash Flow (MRY)
CF Operations
$52.37M
CF Investing
-$141.88M
CF Financing
$66.83M
BHB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,083,327,000 (2.83%) | $3,970,885,000 (1.56%) | $3,909,803,000 (5.41%) | $3,709,233,000 (-0.40%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $123,415,000 (-0.75%) | $124,346,000 (-0.74%) | $125,278,000 (-0.74%) | $126,210,000 (-0.74%) |
Shareholders Equity | $458,428,000 (6.10%) | $432,059,000 (9.81%) | $393,450,000 (-7.24%) | $424,147,000 (4.20%) |
Property Plant & Equipment Net | $51,237,000 (6.11%) | $48,287,000 (1.40%) | $47,622,000 (-3.56%) | $49,382,000 (-5.86%) |
Cash & Equivalents | $72,162,000 (-23.91%) | $94,842,000 (2.76%) | $92,295,000 (-63.14%) | $250,389,000 (10.79%) |
Accumulated Other Comprehensive Income | -$51,536,000 (-3.36%) | -$49,862,000 (14.53%) | -$58,340,000 (-2633.22%) | $2,303,000 (-65.83%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,652,274,000 (3.74%) | $3,520,458,000 (2.01%) | $3,451,239,000 (9.90%) | $3,140,375,000 (-0.84%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $297,857,000 (9.47%) | $272,101,000 (11.60%) | $243,815,000 (13.09%) | $215,592,000 (10.22%) |
Tax Assets | $23,330,000 (1.53%) | $22,979,000 (-5.99%) | $24,443,000 (340.65%) | $5,547,000 (82.05%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $290,601,000 (-12.34%) | $331,505,000 (-15.91%) | $394,246,000 (120.84%) | $178,524,000 (-46.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,624,899,000 (2.43%) | $3,538,826,000 (0.64%) | $3,516,353,000 (7.04%) | $3,285,086,000 (-0.97%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BHB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $148,601,000 (-1.32%) | $150,596,000 (3.08%) | $146,098,000 (5.00%) | $139,136,000 (1.92%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $71,410,000 (-1.49%) | $72,493,000 (5.56%) | $68,673,000 (4.17%) | $65,926,000 (-2.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $96,762,000 (3.42%) | $93,564,000 (4.55%) | $89,495,000 (2.30%) | $87,480,000 (-6.40%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $9,070,000 (-26.05%) | $12,265,000 (8.66%) | $11,288,000 (21.00%) | $9,329,000 (10.97%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $43,544,000 (-2.92%) | $44,852,000 (2.97%) | $43,557,000 (10.83%) | $39,299,000 (18.21%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $43,544,000 (-2.92%) | $44,852,000 (2.97%) | $43,557,000 (10.83%) | $39,299,000 (18.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $43,544,000 (-2.92%) | $44,852,000 (2.97%) | $43,557,000 (10.83%) | $39,299,000 (18.21%) |
Weighted Average Shares | $15,240,000 (0.65%) | $15,142,000 (0.68%) | $15,040,000 (0.47%) | $14,969,000 (-1.82%) |
Weighted Average Shares Diluted | $15,311,000 (0.76%) | $15,195,000 (0.55%) | $15,112,000 (0.45%) | $15,045,000 (-1.49%) |
Earning Before Interest & Taxes (EBIT) | $52,614,000 (-7.88%) | $57,117,000 (4.14%) | $54,845,000 (12.78%) | $48,628,000 (16.75%) |
Gross Profit | $148,601,000 (-1.32%) | $150,596,000 (3.08%) | $146,098,000 (5.00%) | $139,136,000 (1.92%) |
Operating Income | $51,839,000 (-9.11%) | $57,032,000 (0.76%) | $56,603,000 (9.58%) | $51,656,000 (20.00%) |
BHB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$141,885,000 (-127.78%) | -$62,290,000 (84.83%) | -$410,580,000 (-6673.01%) | -$6,062,000 (-103.78%) |
Net Cash Flow from Financing | $66,834,000 (283.35%) | $17,434,000 (-91.05%) | $194,885,000 (748.88%) | -$30,034,000 (-154.03%) |
Net Cash Flow from Operations | $52,371,000 (10.48%) | $47,403,000 (-17.70%) | $57,601,000 (-4.76%) | $60,478,000 (192.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$22,680,000 (-990.46%) | $2,547,000 (101.61%) | -$158,094,000 (-748.40%) | $24,382,000 (-85.58%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$135,897,000 (-126.22%) | -$60,074,000 (85.30%) | -$408,666,000 (-6416.76%) | -$6,271,000 (-103.77%) |
Capital Expenditure | -$5,988,000 (2.16%) | -$6,120,000 (-143.05%) | -$2,518,000 (-76.33%) | -$1,428,000 (75.69%) |
Issuance (Repayment) of Debt Securities | -$40,904,000 (34.99%) | -$62,921,000 (-129.19%) | $215,547,000 (236.70%) | -$157,676,000 (19.27%) |
Issuance (Purchase) of Equity Shares | -$1,005,000 (-24.84%) | -$805,000 (-274.42%) | -$215,000 (65.04%) | -$615,000 (95.47%) |
Payment of Dividends & Other Cash Distributions | -$17,788,000 (-7.38%) | -$16,566,000 (-8.03%) | -$15,334,000 (-8.97%) | -$14,072,000 (-4.88%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,292,000 (24.23%) | $2,650,000 (36.74%) | $1,938,000 (-9.82%) | $2,149,000 (36.88%) |
Depreciation Amortization & Accretion | $3,416,000 (-45.89%) | $6,313,000 (-0.91%) | $6,371,000 (-3.47%) | $6,600,000 (29.90%) |
BHB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 29.30% (-1.68%) | 29.80% (0.00%) | 29.80% (5.67%) | 28.20% (15.57%) |
EBITDA Margin | 37.70% (-10.45%) | 42.10% (0.48%) | 41.90% (5.54%) | 39.70% (16.08%) |
Return on Average Equity (ROAE) | 9.70% (-10.19%) | 10.80% (-2.70%) | 11.10% (18.09%) | 9.40% (14.63%) |
Return on Average Assets (ROAA) | 1.10% (0.00%) | 1.10% (0.00%) | 1.10% (0.00%) | 1.10% (22.22%) |
Return on Sales (ROS) | 35.40% (-6.60%) | 37.90% (1.07%) | 37.50% (7.45%) | 34.90% (14.43%) |
Return on Invested Capital (ROIC) | 1.30% (-7.14%) | 1.40% (0.00%) | 1.40% (7.69%) | 1.30% (30.00%) |
Dividend Yield | 3.90% (5.41%) | 3.70% (15.62%) | 3.20% (0.00%) | 3.20% (-17.95%) |
Price to Earnings Ratio (P/E) | 10.69 (7.79%) | 9.92 (-10.22%) | 11.05 (0.44%) | 11 (6.16%) |
Price to Sales Ratio (P/S) | 3.14 (6.23%) | 2.95 (-10.49%) | 3.3 (5.98%) | 3.11 (23.35%) |
Price to Book Ratio (P/B) | 1.02 (-1.17%) | 1.03 (-16.06%) | 1.23 (20.06%) | 1.02 (23.43%) |
Debt to Equity Ratio (D/E) | 7.91 (-3.47%) | 8.19 (-8.35%) | 8.94 (15.39%) | 7.75 (-4.96%) |
Earnings Per Share (EPS) | 2.86 (-3.38%) | 2.96 (2.07%) | 2.9 (10.27%) | 2.63 (20.64%) |
Sales Per Share (SPS) | 9.75 (-1.96%) | 9.95 (2.39%) | 9.71 (4.51%) | 9.29 (3.81%) |
Free Cash Flow Per Share (FCFPS) | 3.04 (11.67%) | 2.73 (-25.56%) | 3.66 (-7.17%) | 3.94 (306.28%) |
Book Value Per Share (BVPS) | 30.08 (5.42%) | 28.53 (9.07%) | 26.16 (-7.68%) | 28.34 (6.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 259.84 (2.29%) | 254.03 (0.95%) | 251.63 (5.13%) | 239.36 (1.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (0.00%) | 12 (0.00%) | 12 (71.43%) | 7 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.29 (3.82%) | 10.87 (2.46%) | 10.61 (71.00%) | 6.21 (-48.85%) |
Asset Turnover | 0.04 (-2.63%) | 0.04 (-2.56%) | 0.04 (2.63%) | 0.04 (5.56%) |
Current Ratio | - | - | - | - |
Dividends | $1.18 (7.27%) | $1.1 (7.84%) | $1.02 (8.51%) | $0.94 (6.82%) |
Free Cash Flow (FCF) | $46,383,000 (12.35%) | $41,283,000 (-25.05%) | $55,083,000 (-6.72%) | $59,050,000 (298.69%) |
Enterprise Value (EV) | $632,458,036 (-8.29%) | $689,655,309 (6.16%) | $649,642,465 (89.56%) | $342,718,719 (-39.55%) |
Earnings Before Tax (EBT) | $52,614,000 (-7.88%) | $57,117,000 (4.14%) | $54,845,000 (12.78%) | $48,628,000 (16.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $56,030,000 (-11.67%) | $63,430,000 (3.62%) | $61,216,000 (10.84%) | $55,228,000 (18.18%) |
Invested Capital | $4,178,351,000 (2.33%) | $4,083,202,000 (-0.08%) | $4,086,476,000 (16.39%) | $3,511,158,000 (-5.29%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,959,912,000 (2.95%) | $3,846,539,000 (1.64%) | $3,784,525,000 (5.62%) | $3,583,023,000 (-0.39%) |
Market Capitalization | $466,891,036 (4.92%) | $444,979,309 (-7.81%) | $482,702,465 (11.33%) | $433,567,719 (28.56%) |
Average Equity | $448,241,250 (8.31%) | $413,848,250 (5.17%) | $393,502,750 (-5.39%) | $415,933,750 (2.74%) |
Average Assets | $4,026,607,250 (1.22%) | $3,977,962,750 (4.97%) | $3,789,469,000 (2.30%) | $3,704,370,750 (-1.49%) |
Invested Capital Average | $4,134,287,500 (-0.05%) | $4,136,459,500 (8.13%) | $3,825,587,000 (5.95%) | $3,610,887,250 (-9.04%) |
Shares | 15,267,856 (0.74%) | 15,155,971 (0.60%) | 15,065,620 (0.53%) | 14,986,786 (0.39%) |
