Bar Harbor Bankshares (BHB)

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28.20

-0.78 (-2.69%)

At close: Apr 21, 2025, 3:59 PM

27.73

-1.65%

Pre-market: Apr 22, 2025, 05:14 AM EDT

Bar Harbor Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.48M	38.61M	56.56M	54.4M	54.66M	38M	37.77M	40.09M	41.18M	38.73M	35.48M	33.61M	34.97M	36.93M	32.26M	33.67M	40.09M	34.77M	34.3M	32.98M	31.91M	30.09M	28.95M	27.93M	29.71M	29.59M	30.11M	29.4M	30.01M	30.44M	30.37M	27.32M	13.56M	14.37M	15M	14.66M
Cost of Revenue	n/a	-19.62M	90K	18.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	127K	120K	117K
Gross Profit	47.48M	58.23M	56.47M	36.36M	54.66M	38M	37.77M	40.09M	41.18M	38.73M	35.48M	33.61M	34.97M	36.93M	32.26M	33.67M	40.09M	34.77M	34.3M	32.98M	31.91M	30.09M	28.95M	27.93M	29.71M	29.59M	30.11M	29.4M	30.01M	30.44M	30.37M	27.32M	13.56M	14.24M	14.88M	14.55M
Operating Income	46.99M	13.61M	-1.06M	12.92M	13.09M	14.31M	27.72M	26.03M	21.23M	18.92M	17.17M	14.61M	14.63M	18.19M	16.89M	17.61M	2.53M	17.55M	18.72M	19.63M	15.78M	18.65M	20.72M	21.4M	20.44M	21.91M	20.22M	18.21M	22.7M	19.7M	16.43M	11.34M	6.2M	337K	278K	333K
Interest Income	47.48M	48.58M	46.84M	8.59M	45.81M	45.13M	42.88M	40.35M	38.16M	33.09M	28.79M	26.5M	26.52M	28.91M	27.18M	28.18M	30.7M	30.48M	31.43M	33.49M	34.12M	34.26M	33.78M	33.23M	32.77M	32.18M	31.72M	30.78M	30.16M	30.06M	29.66M	26.18M	14.59M	14.12M	14.35M	14.16M
Pretax Income	13.55M	13.61M	12.79M	12.66M	12.59M	14.31M	13.63M	16.59M	15.86M	14.39M	13.25M	11.34M	11.93M	13.73M	11.3M	11.67M	10.91M	10.55M	10.68M	9.51M	4.57M	5.79M	7.48M	8.98M	9.05M	11.05M	10.66M	9.75M	15.15M	12.19M	9.59M	5.69M	3.01M	5.48M	6.12M	6.2M
Net Income	11M	12.19M	10.26M	10.1M	9.95M	11.1M	10.79M	13.01M	12.51M	11.43M	10.5M	9.11M	9.77M	11.03M	9.03M	9.48M	8.64M	8.4M	8.48M	7.72M	4.21M	5.01M	6.12M	7.28M	7.62M	8.97M	8.54M	7.81M	6.61M	8.62M	6.56M	4.21M	2.58M	3.63M	4.31M	4.41M
Selling & General & Admin	492K	14.82M	14.38M	19.21M	14M	13.34M	14.3M	13.18M	13.31M	13.36M	12.34M	12.97M	12.86M	12.82M	12.62M	13.22M	14.5M	12.76M	12.83M	13.1M	12.54M	12.59M	12.92M	11.16M	10.18M	11M	11.26M	11.73M	10.55M	10.91M	11.13M	11.67M	5.34M	4.99M	5.02M	5.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	23.79M	-6.11M	-6.14M	-5.49M	-37.03M	-24.35M	-5.7M	38.3M	-6.25M	-11.97M	-4.78M	38.66M	-5.66M	-5.92M	n/a	-44.5M	-12.76M	17.17M	18.91M	24.46M	23.41M	21.08M	18.84M	20.82M	17M	16.74M	15.27M	11.45M	14.09M	15.87M	14.33M	9.66M	7.01M	5.98M	5.77M
Operating Expenses	492K	38.61M	6.11M	6.14M	5.49M	-23.69M	-10.05M	409K	1.19M	518K	369K	263K	1.54M	339K	534K	290K	-30M	300.00	30M	32M	37M	36M	34M	30M	31M	28M	28M	27M	22M	25M	27M	26M	15M	12M	11M	11M
Interest Expense	18.42M	19.62M	19.08M	17.77M	4.06M	15.95M	14.09M	9.45M	5.2M	3.17M	2.27M	2.2M	2.71M	3.33M	4.43M	4.76M	5.34M	5.81M	6.84M	8.93M	10.01M	11.82M	12.29M	11.46M	10.51M	9.71M	8.73M	7.62M	6.66M	6.58M	5.86M	4.81M	3.19M	3.12M	2.97M	2.83M
Selling & Marketing Expenses	492K	434K	521K	567K	485K	326K	476K	409K	411K	518K	369K	263K	378K	339K	534K	290K	415K	300K	282K	388K	453K	613K	511K	295K	536K	293K	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	492K	38.61M	44.02M	41.73M	41.02M	-23.69M	-10.05M	409K	1.19M	518K	369K	263K	1.54M	339K	534K	290K	40.58M	300.00	30M	32M	37M	36M	34M	30M	31M	28M	28M	27M	22M	25M	27M	26M	15M	12.13M	11.12M	11.12M
Income Tax Expense	2.55M	1.42M	2.53M	2.57M	2.64M	3.21M	2.84M	3.58M	3.35M	2.96M	2.74M	2.23M	2.16M	2.71M	2.27M	2.19M	2.27M	2.15M	2.2M	1.79M	362K	780K	1.36M	1.7M	1.43M	2.08M	2.12M	1.94M	8.54M	3.58M	3.03M	1.48M	426K	1.85M	1.8M	1.8M
Shares Outstanding (Basic)	15.26M	15.26M	15.23M	15.2M	15.16M	15.16M	15.14M	15.11M	15.07M	15.06M	15.02M	15.01M	14.99M	14.98M	14.96M	14.93M	14.91M	15.08M	15.42M	15.56M	15.55M	15.55M	15.54M	15.52M	15.52M	15.5M	15.48M	15.45M	15.44M	15.42M	15.39M	14.47M	9.1M	9.06M	9.03M	9.01M
Shares Outstanding (Diluted)	15.35M	15.33M	15.28M	15.27M	15.22M	15.2M	15.18M	15.19M	15.15M	15.11M	15.08M	15.1M	15.07M	15.05M	15.04M	15.01M	14.95M	15.1M	15.44M	15.59M	15.6M	15.58M	15.59M	15.59M	15.57M	15.58M	15.57M	15.55M	15.54M	15.51M	15.51M	14.59M	9.21M	9.16M	9.13M	9.12M
EPS (Basic)	0.72	0.80	0.67	0.66	0.66	0.73	0.71	0.86	0.83	0.76	0.70	0.61	0.65	0.74	0.60	0.63	0.58	0.56	0.55	0.50	0.27	0.32	0.39	0.47	0.49	0.58	0.55	0.51	0.43	0.56	0.43	0.29	0.29	0.40	0.48	0.49
EPS (Diluted)	0.72	0.80	0.67	0.66	0.65	0.73	0.71	0.86	0.83	0.76	0.70	0.60	0.65	0.73	0.60	0.63	0.58	0.56	0.55	0.50	0.27	0.32	0.39	0.47	0.49	0.58	0.55	0.50	0.43	0.56	0.42	0.29	0.28	0.39	0.47	0.48
EBITDA	n/a	13.84M	n/a	14.06M	n/a	15.87M	n/a	18.17M	16.26M	15.98M	14.84M	12.94M	13.29M	15.38M	13.26M	13.09M	12.37M	11.99M	12.13M	11.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.23M	13.26M	10.79M	n/a	3.42M	5.92M	n/a	n/a
EBIT	1.17M	13.61M	-1.61M	12.66M	-1.58M	14.31M	-1.6M	16.59M	15.86M	14.39M	13.25M	11.34M	11.93M	13.73M	11.3M	11.67M	10.91M	10.55M	10.68M	9.61M	-1.43M	-1.24M	-1.16M	-1.16M	-1.09M	-1.35M	-1.04M	-1.05M	15.15M	12.19M	9.59M	-1.02M	3.01M	5.48M	-364K	-426K
Depreciation & Amortization	-1.17M	233K	1.29M	1.27M	1.27M	1.26M	1.3M	1.28M	1.29M	1.29M	1.3M	1.3M	1.36M	1.36M	1.39M	1.42M	1.46M	1.45M	1.45M	1.44M	1.43M	1.24M	1.16M	1.16M	207K	207K	207K	207K	186K	189K	188K	157K	415K	394K	408K	426K