Bar Harbor Bankshares (BHB)

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29.31

1.26 (4.49%)

At close: Apr 22, 2025, 3:59 PM

29.37

0.20%

After-hours: Apr 22, 2025, 05:29 PM 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	197.06M	204.24M	203.63M	184.84M	170.53M	157.04M	157.78M	155.49M	149M	142.79M	140.99M	137.77M	137.83M	142.95M	140.78M	142.82M	142.14M	133.96M	129.28M	123.93M	118.88M	116.68M	116.19M	117.35M	118.82M	119.12M	119.96M	120.22M	118.14M	101.68M	85.62M	70.25M	57.59M	57.39M	56.74M	55.14M
Cost of Revenue	-1.49M	-1.49M	18.13M	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	2K	2K	2K	2K	n/a	127K	247K	364K	489K	481K	473K
Gross Profit	198.55M	205.73M	185.5M	166.8M	170.53M	157.04M	157.78M	155.49M	149M	142.79M	140.99M	137.77M	137.83M	142.95M	140.78M	142.82M	142.14M	133.96M	129.28M	123.93M	118.88M	116.68M	116.19M	117.35M	118.82M	119.12M	119.96M	120.21M	118.14M	101.68M	85.49M	70M	57.23M	56.9M	56.26M	54.66M
Operating Income	72.46M	38.55M	39.25M	68.03M	81.15M	89.29M	93.9M	83.36M	71.93M	65.34M	64.61M	64.32M	67.32M	55.22M	54.58M	56.41M	58.43M	71.67M	72.78M	74.78M	76.55M	81.21M	84.46M	83.96M	80.77M	83.04M	80.84M	77.05M	70.18M	53.67M	34.31M	18.16M	7.15M	8.33M	8.36M	8.36M
Interest Income	151.49M	149.82M	146.37M	142.42M	174.18M	166.52M	154.47M	140.38M	126.53M	114.89M	110.72M	109.12M	110.8M	114.98M	116.54M	120.79M	126.1M	129.52M	133.31M	135.66M	135.39M	134.05M	131.97M	129.9M	127.45M	124.83M	122.71M	120.66M	116.07M	100.5M	84.56M	69.25M	57.23M	56.53M	56.74M	55.85M
Pretax Income	52.61M	51.65M	52.35M	53.19M	57.12M	60.39M	60.47M	60.09M	54.84M	50.91M	50.25M	48.3M	48.63M	47.61M	44.42M	43.8M	41.65M	35.31M	30.56M	27.36M	26.83M	31.31M	36.56M	39.73M	40.5M	46.61M	47.75M	46.68M	42.62M	30.48M	23.77M	20.3M	20.81M	22.54M	22.54M	21.81M
Net Income	43.54M	42.49M	41.4M	41.94M	44.85M	47.42M	47.74M	47.46M	43.56M	40.81M	40.41M	38.93M	39.3M	38.17M	35.55M	35M	33.24M	28.81M	25.42M	23.06M	22.62M	26.03M	29.99M	32.41M	32.94M	31.92M	31.57M	29.59M	25.99M	21.97M	16.98M	14.74M	14.93M	15.82M	16.12M	15.68M
Selling & General & Admin	48.91M	62.41M	60.93M	60.85M	54.81M	54.13M	54.15M	52.18M	51.98M	51.52M	50.98M	51.27M	51.51M	53.16M	53.1M	53.31M	53.18M	51.22M	51.05M	51.15M	49.22M	46.86M	45.27M	43.61M	44.18M	44.55M	44.45M	44.32M	44.26M	39.04M	33.13M	27.01M	20.58M	20.09M	19.94M	19.4M
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	11.54M	6.05M	-54.77M	-73M	-72.56M	-28.77M	2M	14.39M	15.3M	15.66M	16.25M	22.3M	27.08M	-56.08M	-63.18M	-40.09M	-21.18M	47.78M	83.95M	87.85M	87.78M	84.14M	77.73M	73.39M	69.82M	60.45M	57.55M	56.68M	55.74M	53.96M	46.87M	36.99M	28.42M	25.91M	25.06M	25.6M
Operating Expenses	51.36M	56.35M	-5.95M	-22.11M	-27.84M	-32.14M	-7.93M	2.49M	2.34M	2.69M	2.51M	2.68M	2.7M	-28.84M	-29.18M	290K	32M	99M	135M	139M	137M	131M	123M	117M	114M	105M	102M	101M	100M	93M	80M	64M	49M	46M	45M	45M
Interest Expense	74.89M	60.53M	56.86M	51.87M	43.54M	44.69M	31.91M	20.09M	12.85M	10.35M	10.51M	12.67M	15.23M	17.86M	20.34M	22.75M	26.92M	31.6M	37.61M	43.05M	45.58M	46.08M	43.97M	40.41M	36.57M	32.72M	29.59M	26.72M	23.91M	20.44M	16.98M	14.1M	12.11M	11.56M	11.07M	10.68M
Selling & Marketing Expenses	2.01M	2.01M	1.9M	1.85M	1.7M	1.62M	1.81M	1.71M	1.56M	1.53M	1.35M	1.51M	1.54M	1.58M	1.54M	1.29M	1.39M	1.42M	1.74M	1.97M	1.87M	1.96M	1.64M	1.71M	1.42M	881K	588K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	124.86M	165.38M	103.08M	49.01M	7.69M	-32.14M	-7.93M	2.49M	2.34M	2.69M	2.51M	2.68M	2.7M	41.74M	41.4M	70.87M	102.58M	99M	135M	139M	137M	131M	123M	117M	114M	105M	102M	101M	100M	93M	80.13M	64.25M	49.36M	46.49M	45.48M	45.47M
Income Tax Expense	9.07M	9.16M	10.95M	11.26M	12.27M	12.97M	12.73M	12.63M	11.29M	10.1M	9.84M	9.37M	9.33M	9.44M	8.88M	8.8M	8.41M	6.5M	5.13M	4.3M	4.21M	5.27M	6.57M	7.33M	7.56M	14.68M	16.18M	17.09M	16.63M	8.51M	6.79M	5.56M	5.88M	6.72M	6.42M	6.13M
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)	2.85	2.79	2.72	2.76	2.96	3.13	3.16	3.15	2.90	2.72	2.70	2.60	2.62	2.55	2.37	2.32	2.19	1.88	1.64	1.48	1.45	1.67	1.93	2.09	2.13	2.07	2.05	1.93	1.71	1.57	1.41	1.46	1.66	1.76	1.80	1.75
EPS (Diluted)	2.85	2.78	2.71	2.75	2.95	3.13	3.16	3.15	2.89	2.71	2.68	2.58	2.61	2.54	2.37	2.32	2.19	1.88	1.64	1.48	1.45	1.67	1.93	2.09	2.12	2.06	2.04	1.91	1.70	1.55	1.38	1.43	1.62	1.72	1.76	1.72
EBITDA	27.9M	27.9M	29.93M	29.93M	34.04M	50.3M	50.41M	65.25M	60.02M	57.05M	56.45M	54.87M	55.02M	54.09M	50.71M	49.58M	47.54M	35.17M	23.18M	11.04M	n/a	n/a	n/a	n/a	n/a	16.23M	29.49M	40.27M	40.27M	27.47M	20.13M	9.34M	9.34M	5.92M	n/a	n/a
EBIT	25.84M	23.09M	23.79M	23.8M	27.73M	45.16M	45.25M	60.09M	54.84M	50.91M	50.25M	48.3M	48.63M	47.61M	44.42M	43.8M	41.74M	29.4M	17.61M	5.77M	-5M	-4.65M	-4.76M	-4.64M	-4.53M	11.71M	25.25M	35.88M	35.91M	23.77M	17.06M	7.11M	7.7M	4.26M	-1.69M	-1.77M
Depreciation & Amortization	1.62M	4.07M	5.09M	5.1M	5.11M	5.13M	5.16M	5.16M	5.17M	5.25M	5.32M	5.41M	5.54M	5.63M	5.72M	5.78M	5.8M	5.77M	5.57M	5.28M	5M	3.77M	2.73M	1.78M	828K	807K	789K	770K	720K	949K	1.15M	1.37M	1.64M	1.66M	1.73M	1.77M