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Bar Harbor Bankshares Inc

Financial Services US BHB

34.29USD
-0.85(2.42%)

Last update at 2026-06-03T20:00:00Z

Day Range

34.1835.17
LowHigh

52 Week Range

27.0035.72
LowHigh

Fundamentals

  • Previous Close 35.14
  • Market Cap568.56M
  • Volume105606
  • P/E Ratio14.70
  • Dividend Yield3.65%
  • Revenue TTM163.40M
  • Revenue Per Share TTM10.28
  • Gross Profit TTM 163.40M
  • Diluted EPS TTM2.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 45.94M 52.61M 57.12M 54.84M 48.63M
Minority interest - - - - -
Net income 36.92M 43.54M 44.85M 43.56M 39.30M
Selling general administrative 72.31M 56.66M 54.26M 48.66M 49.97M
Selling and marketing expenses 2.04M 2.01M 1.70M 1.56M 1.54M
Gross profit 164.01M 149.38M 150.41M 149.00M 137.83M
Reconciled depreciation 6.15M 3.42M 5.13M 0.93M 0.94M
Ebit 46.35M 52.61M 57.12M 71.93M 48.63M
Ebitda 52.02M 56.03M 63.43M 72.86M 49.57M
Depreciation and amortization 5.67M 3.42M 6.31M 0.93M 0.94M
Non operating income net other - - - - -
Operating income 46.35M 52.61M 74.66M 71.93M 48.63M
Other operating expenses 196.99M 171.83M 75.75M 1.56M -89.20600M
Interest expense 75.04M 74.89M 56.51M 12.85M 15.23M
Tax provision 9.02M 9.07M 12.97M 11.29M 9.33M
Interest income 209.52M 188.72M 166.52M 126.53M 110.80M
Net interest income 134.48M 113.84M 121.84M 113.68M 95.57M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.02M 9.07M 12.27M 11.29M 9.33M
Total revenue 243.34M 224.44M 150.41M 149.00M 137.83M
Total operating expenses 117.66M 96.76M 75.75M 1.56M -89.20600M
Cost of revenue 79.33M 75.06M 59.33M - -
Total other income expense net -0.41600M -134.09600M -17.54700M -17.08800M -15.23100M
Discontinued operations - - - - -
Net income from continuing ops 36.92M 43.54M 47.42M 43.56M 39.30M
Net income applicable to common shares 36.92M 43.54M 44.85M 43.56M 39.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4683.89M 4083.33M 3970.89M 3909.80M 3709.23M
Intangible assets 16.41M 3.94M 4.87M 5.80M 6.73M
Earning assets - - - - 848.06M
Other current assets -15.04700M - 102.14M -52.36200M 2046.70M
Total liab 4151.35M 3624.90M 3538.83M 3516.35M 3285.09M
Total stockholder equity 532.54M 458.43M 432.06M 393.45M 424.15M
Deferred long term liab - - - - -
Other current liab 3819.59M 3267.69M 3141.16M -331.36900M -94.80200M
Common stock 35.47M 32.86M 32.86M 32.86M 32.86M
Capital stock 35.47M 32.86M 32.86M 32.86M 32.86M
Retained earnings 314.37M 297.86M 272.10M 243.81M 215.59M
Other liab - - - 44.95M 58.02M
Good will 141.82M 119.48M 119.48M 119.48M 119.48M
Other assets 3795.18M 3330.06M -474.65400M 2525.58M 2046.70M
Cash 44.95M 72.16M 94.84M 92.30M 250.39M
Cash and equivalents - - - - -
Total current liabilities 3956.08M 3517.40M 3381.92M 331.37M 94.80M
Current deferred revenue - - - - -
Net debt 224.70M 218.44M 206.66M 633.32M -71.86500M
Short term debt 136.49M 249.71M 240.76M 331.37M 94.80M
Short long term debt 134.80M 249.71M 270.76M 331.37M 94.80M
Short long term debt total 269.64M 290.60M 301.50M 725.62M 178.52M
Other stockholder equity 218.11M 179.25M 176.96M 175.12M 173.40M
Property plant equipment 67.44M 59.82M 55.16M 47.62M 49.38M
Total current assets 642.37M 592.61M 629.42M 651.81M 868.66M
Long term investments 597.42M 520.45M 534.57M 559.52M 618.28M
Net tangible assets - - - 268.17M 297.94M
Short term investments 597.42M 520.45M 534.57M 559.52M 618.28M
Net receivables 15.05M - - 1.21M 1.18M
Long term debt 134.84M 40.89M 60.74M 394.25M 178.52M
Inventory - - - - -
Accounts payable - - - 3043.43M 3048.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.40900M -51.53600M -49.86200M -58.34000M 2.30M
Additional paid in capital - - - - -
Common stock total equity - - - 32.86M 32.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 243.81M 215.59M
Treasury stock - - - -16.80400M -17.48100M
Accumulated amortization - - - - -
Non currrent assets other -3577.09000M 173.15M 172.76M -24.44300M -5.54700M
Deferred long term asset charges - - - - -
Non current assets total 246.34M 3490.72M 3341.47M 732.42M 793.87M
Capital lease obligations - - - - -
Long term debt total 52.83M 40.62M 90.46M 394.25M 178.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 52.40M -141.88500M -115.12200M -36.74600M -39.37000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 88.71M -141.88500M -62.29000M -410.58000M -6.06200M
Net borrowings -129.38500M -40.90400M -62.92100M -26.45300M -167.00000M
Total cash from financing activities -128.31100M 66.83M 17.43M 194.88M -30.03400M
Change to operating activities - - - -2.81100M -1.73600M
Net income 36.92M 43.54M 44.85M 43.56M 39.30M
Change in cash 8.68M -22.68000M 2.55M -158.09400M 24.38M
Begin period cash flow 72.16M 94.84M 92.30M 250.39M 226.01M
End period cash flow 80.84M 72.16M 94.84M 92.30M 250.39M
Total cash from operating activities 48.28M 52.37M 47.40M 57.60M 60.48M
Issuance of capital stock - - - - -
Depreciation 1.11M 3.42M 6.33M 5.17M 5.54M
Other cashflows from investing activities 36.31M -145.38400M -90.42000M -371.31600M 35.02M
Dividends paid 20.40M 17.79M 16.57M -15.33400M -14.07200M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.82700M -1.00500M 84.20M -0.21500M -1.53400M
Other cashflows from financing activities 22.30M 126.53M 97.73M 234.95M 143.06M
Change to netincome - - - 6.71M 15.18M
Capital expenditures 4.81M 7.40M 6.53M 2.52M 1.72M
Change receivables - - - - -
Cash flows other operating - - - -0.71100M -4.01000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -158.09400M 24.38M
Change in working capital 1.83M 1.25M -8.53300M -1.78500M -0.38200M
Stock based compensation 3.08M 3.29M 2.65M 1.94M 2.15M
Other non cash items 5.39M 1.24M 2.79M 9.42M 13.45M
Free cash flow 47.68M 44.98M 40.87M 55.08M 58.76M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BHB
Bar Harbor Bankshares Inc		 -0.85 2.42% 34.29 14.70 12.12 3.48 1.07 4.98
HDB
HDFC Bank Limited ADR		 0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 - -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides banking and nonbanking products and services primarily to consumers and businesses. The company offers deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. It also provides commercial construction loans, such as raw land, land development, and construction of commercial and multifamily residential properties; commercial real estate owner occupied and non-owner occupied loans; tax exempt loans to various state and municipal government entities; commercial and industrial loans, including loans for the purpose of financing working capital and capital investment; residential real estate loans consists of one-to-four family homes; home equity loans; and consumer loans, including personal lines of credit and amortizing loans to qualified individuals for various purposes, such as auto loans, recreational equipment, overdraft protection, and other consumer loans, as well as allowance for credit losses. In addition, the company provides life insurance, annuity, and retirement products; financial planning services; and third-party investment and insurance services. Further, it offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401(K) plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. Bar Harbor Bankshares was founded in 1887 and is headquartered in Bar Harbor, Maine.

Bar Harbor Bankshares Inc

82 Main Street, Bar Harbor, ME, United States, 04609-0400

Key Executives

Name Title Year Born
Mr. Curtis C. Simard Pres, CEO & Director 1971
Ms. Josephine Iannelli Exec. VP, CFO & Treasurer 1972
Mr. Jason Edgar Pres of Bar Harbor Wealth Management 1977
Mr. William Schaefer Sr. VP of Fin. NA
Ms. Caitlin Dunston Sr. VP, Corp. Counsel & Clerk NA
Mr. Curtis C. Simard President, CEO & Director 1971
Ms. Josephine Iannelli Executive VP, CFO & Treasurer 1972
Ms. Marion Colombo Executive VP & Chief Retail Officer 1967
Mr. Jason P. Edgar President of Bar Harbor Wealth Management 1977
Mr. John M. Mercier Executive VP & Chief Lending Officer 1965

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