Bar Harbor Bankshares (BHB)
undefined
undefined%
At close: undefined
34.50
0.15%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 150.41M 149.00M 137.83M 142.14M 118.88M 118.82M 118.14M 57.23M 53.81M 51.57M 46.65M 44.68M 41.18M 39.17M 39.30M 33.62M 28.83M 28.57M 28.27M 26.95M 26.84M 25.99M 25.66M 24.78M 24.00M 22.90M 21.80M 21.20M 1.01M
Cost of Revenue - - - - - - - - 452.00K 429.00K 384.00K 367.00K -2.80M - - - - - - - - - - - - - - - -
Gross Profit 150.41M 149.00M 137.83M 142.14M 118.88M 118.82M 118.14M 57.23M 53.36M 51.14M 46.27M 44.31M 43.98M 39.17M 39.30M 33.62M 28.83M 28.57M 28.27M 26.95M 26.84M 25.99M 25.66M 24.78M 24.00M 22.90M 21.80M 21.20M 1.01M
Operating Income 74.66M 71.93M 48.63M 41.65M 26.83M 77.07M 70.18M 32.92M 31.51M 30.43M 30.04M 31.28M 32.02M 34.23M 35.43M 37.52M 39.08M 34.21M 24.34M 19.40M 18.17M 19.08M 20.92M 24.83M 23.03M 21.70M 21.10M 20.90M 19.12M
Interest Income 174.18M 126.53M 110.80M 126.10M 135.39M 127.45M 116.07M 56.62M 55.22M 53.72M 50.75M 50.84M 50.91M 51.14M 54.37M 53.59M 51.81M 46.15M 37.20M 31.92M 30.58M 32.35M 33.89M 35.33M 31.95M 29.20M 28.50M 27.50M 26.15M
Pretax Income 57.12M 54.84M 48.63M 41.65M 26.83M 40.50M 42.62M 20.81M 21.12M 20.53M 18.37M 17.41M 15.51M 14.79M 14.34M 11.12M 10.18M 9.76M 9.01M 7.86M 7.10M 6.55M 5.17M 7.22M 9.23M 9.70M 9.40M 9.60M 8.49M
Net Income 44.85M 43.56M 39.30M 33.24M 22.62M 32.94M 25.99M 14.93M 15.15M 14.61M 13.18M 12.47M 11.04M 10.66M 10.35M 7.73M 7.16M 6.88M 6.42M 5.73M 5.21M 4.57M 3.51M 4.80M 6.22M 6.60M 6.40M 6.70M 5.88M
Selling & General & Admin 75.75M 50.22M 51.51M 53.18M 49.51M 44.18M 43.88M 20.58M 18.72M 17.54M 15.92M 14.88M 14.22M 13.55M 11.93M 10.83M 9.37M 9.29M 9.79M 9.34M 9.83M 9.23M 8.53M 7.94M 6.83M 6.00M 6.00M 5.70M 5.33M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -22.99M -140.72M -153.67M -141.56M 70.82M 55.12M 28.42M 24.28M 23.46M 24.08M 26.12M 2.80M 30.45M 34.07M 38.17M 38.63M 33.71M 25.20M -16.88M -18.50M -16.14M -13.27M -7.89M -7.80M -7.20M -6.70M -6.00M 12.78M
Operating Expenses 75.75M 1.56M -89.21M -100.48M -92.05M 115.00M 99.00M 49.00M 43.00M 41.00M 40.00M 41.00M 17.02M 44.00M 46.00M 49.00M 48.00M 43.00M 35.00M -7.55M -8.67M -6.91M -4.74M 49.00K -970.00K -1.20M -700.00K -300.00K 18.11M
Interest Expense 56.51M 12.85M 15.23M 26.92M 45.58M 36.57M 23.91M 12.11M 10.39M 9.90M 11.66M 13.87M 16.52M 19.43M 21.09M 26.40M 28.91M 24.45M 15.34M 11.54M 11.07M 12.78M 15.75M 17.62M 13.80M 12.00M 11.70M 11.30M 10.62M
Selling & Marketing Expenses 1.70M 1.56M 1.54M 1.39M 1.87M 1.74M 945.00K - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 75.75M 1.56M -89.21M -100.48M -92.05M 115.00M 99.00M 49.00M 43.45M 41.43M 40.38M 41.37M 14.22M 44.00M 46.00M 49.00M 48.00M 43.00M 35.00M -7.55M -8.67M -6.91M -4.74M 49.00K -970.00K -1.20M -700.00K -300.00K 18.11M
Income Tax 12.27M 11.29M 9.33M 8.41M 4.21M 7.56M 16.63M 5.88M 5.97M 5.91M 5.19M 4.94M 4.46M 4.13M 3.99M 3.38M 3.02M 2.88M 2.58M 2.12M 1.89M 1.74M 1.66M 2.42M 3.01M 3.10M 3.00M 2.90M 2.62M
Shares Outstanding (Basic) 15.14M 15.04M 14.97M 15.25M 15.54M 15.49M 15.18M 9.07M 8.97M 8.89M 8.85M 8.78M 8.69M 8.51M 6.56M 6.62M 6.83M 6.86M 6.92M 6.97M 7.03M 7.23M 7.38M 7.56M 7.74M 15.50M 7.74M 8.18M 7.71M
Shares Outstanding (Diluted) 15.20M 15.11M 15.05M 15.27M 15.59M 15.56M 15.29M 9.14M 9.09M 8.96M 8.89M 8.82M 8.73M 8.61M 6.71M 6.77M 7.00M 7.02M 7.13M 7.22M 7.21M 7.34M 7.45M 7.56M 7.78M 15.50M 7.74M 8.18M 7.71M
EPS (Basic) 2.96 2.90 2.63 2.18 1.46 2.13 1.71 1.65 1.69 1.65 1.49 1.42 1.27 1.18 1.42 1.17 1.05 1.00 0.93 0.82 0.74 0.63 0.48 0.64 0.80 0.43 0.42 0.43 0.76
EPS (Diluted) 2.95 2.88 2.61 2.18 1.45 2.12 1.70 1.63 1.67 1.63 1.48 1.41 1.27 1.16 1.39 1.14 1.02 0.98 0.90 0.80 0.72 0.62 0.47 0.64 0.80 0.43 0.42 0.43 0.76
EBITDA - 61.22M 55.23M 47.45M 31.84M 45.03M 43.09M 22.45M 22.92M 22.25M 19.97M - - 17.07M 15.32M - - - - - - - - - - - - - -
Depreciation & Amortization - 5.17M 5.54M 5.79M 5.00M 4.53M 4.37M 1.64M 1.80M 1.72M 1.60M 1.33M 2.82M 1.08M 981.00K 323.00K 1.37M 1.63M 2.32M 2.88M 1.40M 1.13M 1.39M 1.29M 980.00K 1.20M 1.00M - 588.15K