Bar Harbor Bankshares
(BHB)
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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 |