Bar Harbor Bankshares
Bar Harbor Bankshares
BHB
Valuace
61
Růst
15
Zdraví
74
Cena
$ 32.92
Dnes
-0.08 (-0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues243.3243.3224.4150.4149.0137.8142.1118.9118.8118.157.253.851.646.744.741.239.2
Cost of Revenues79.379.375.10.00.00.00.00.00.00.00.00.50.40.40.4-2.80.0
Gross Profit164.0164.0149.4150.4149.0137.8142.1118.9118.8118.157.253.451.146.344.344.039.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.766.553.355.855.758.256.354.454.738.0
Cost of Revenues18.822.919.318.417.619.919.718.00.00.0
Gross Profit48.943.634.037.438.138.336.636.454.738.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.075.850.251.553.249.544.243.920.618.717.515.914.914.213.6
Depreciation & Amortization5.75.73.40.00.90.91.00.90.80.71.61.81.71.61.32.81.1
Total Operating Expenses117.7117.796.875.81.6-89.2-100.5-92.1115.099.049.043.041.040.041.017.044.0
Operating Income46.446.452.674.771.948.641.726.877.170.232.931.530.430.031.332.034.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.013.3
Depreciation & Amortization1.72.20.11.6-1.21.61.61.41.31.3
Total Operating Expenses33.832.626.524.724.524.723.823.75.5-23.7
Operating Income15.111.07.512.713.613.612.812.713.114.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income209.5209.5188.7174.2126.5110.8126.1135.4127.5116.156.655.253.750.750.850.951.1
Interest Expense75.075.074.956.512.815.226.945.636.623.912.110.49.911.713.916.519.4
Other Expense-0.4-0.40.0-17.5-17.10.00.00.0-36.6-27.6-12.1-10.4-9.9-11.7-13.9-16.5-19.4
IBT45.945.952.657.154.848.641.726.840.542.620.821.120.518.417.415.514.8
Income Tax Expense9.09.09.112.311.39.38.44.27.616.65.96.05.95.24.94.54.1
Net Income36.936.943.544.943.639.333.222.632.926.014.915.214.613.212.511.010.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income57.455.948.747.547.548.646.845.845.845.1
Interest Expense18.819.018.818.518.419.619.117.84.115.9
Other Expense-0.40.00.00.00.00.00.00.080.7-4.2
IBT14.711.07.512.713.613.612.812.712.614.3
Income Tax Expense3.02.21.42.52.61.42.52.62.63.2
Net Income11.88.96.110.211.012.210.310.19.911.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$2.86$2.63$2.18$1.46$2.13$1.71$1.65$1.69$1.65$1.49$1.42$1.27$1.18
EPS Diluted$0.00$0.00$0.00$2.95$2.85$2.61$2.18$1.45$2.12$1.70$1.63$1.67$1.63$1.48$1.41$1.27$1.16
Shares Outstanding16.716.715.215.115.015.015.215.515.515.29.19.08.98.88.88.78.5
Diluted Shares Outstanding16.816.815.315.215.115.015.315.615.615.39.19.19.08.98.88.78.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.73
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.73
Shares Outstanding16.716.215.315.315.315.315.215.215.215.2
Diluted Shares Outstanding16.816.315.415.415.315.315.315.315.215.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.872.294.892.3250.4226.056.998.890.78.49.79.89.215.08.712.8
Short Term Investments512.9520.5534.6559.5618.3585.0663.2725.8717.2528.9505.0470.5450.2418.0381.9357.9
Total Cash & ST Investments-39.7592.6576.8651.8868.7811.1720.1824.6807.9537.3514.7480.3459.4433.08.712.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets108.10.00.00.00.00.00.035.738.10.00.00.00.00.0757.61,102.0
Total Current Assets108.1592.6576.8651.8868.7811.1720.1860.3846.0537.3514.7480.3459.4433.0766.31,114.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents136.787.088.172.281.2101.876.294.8122.8123.8
Short Term Investments526.1471.6318.8520.5535.9512.9527.6534.6509.5538.2
Total Cash & ST Investments662.9558.6407.0592.6617.1614.8603.8-42.2632.3662.0
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.0-521.20.00.00.0
Total Current Assets662.9558.6407.0592.6617.1614.882.6102.1632.3662.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.651.255.247.649.452.551.248.847.723.420.720.520.119.316.113.5
Goodwill119.5119.5119.5119.5119.5119.5118.6100.1100.14.94.94.94.94.93.23.2
Intangible Assets4.43.94.95.86.77.78.67.58.40.00.00.00.00.00.00.0
Long-Term Investments103.83,119.6534.6559.5618.3585.0663.2725.8717.2528.9505.0470.5450.2418.0381.9357.9
Other Long-Term Assets3,622.1173.13,131.7-24.4-5.5-1.7-3.91,856.51,838.6660.8534.8483.0439.3427.70.0-371.4
Total Long-Term Assets3,926.13,490.73,868.7732.4793.9764.7841.72,748.22,719.21,218.11,065.4979.0914.5869.9401.13.2
Total Assets4,034.24,083.33,970.93,909.83,709.23,725.83,669.13,608.53,565.21,755.31,580.11,459.31,373.91,302.91,167.61,117.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.852.651.751.251.651.647.855.247.847.4
Goodwill141.8119.5119.5119.5119.5119.5119.5119.5119.5119.5
Intangible Assets17.03.53.73.94.24.44.64.95.15.3
Long-Term Investments3,555.33,126.63,291.13,119.63,054.03,039.22,986.589.4509.5538.2
Other Long-Term Assets249.7227.9167.1173.1162.6180.0694.13,576.9-28.3-24.2
Total Long-Term Assets4,054.43,553.43,656.33,490.73,412.83,419.43,876.33,868.7681.8710.4
Total Assets4,717.34,112.04,063.24,083.34,029.94,034.23,959.03,970.93,983.94,028.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt329.1249.7270.8331.494.893.50.00.00.0394.5313.0293.8292.7203.4175.8119.9
Other Current Liabilities1,692.03,267.7-270.8-331.4-94.8-93.50.03,194.93,167.51,199.11,107.91,014.2954.8966.50.0889.4
Current Liabilities2,021.13,517.40.0331.494.893.50.03,194.93,167.51,593.61,420.91,308.01,247.51,169.9175.81,009.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt57.6256.2199.7249.7140.9264.1269.2270.80.00.0
Other Current Liabilities3,948.23,292.03,296.83,267.73,261.13,140.5-269.2-270.80.00.0
Current Liabilities4,005.83,548.23,496.53,517.43,402.03,404.50.02,831.71,837.51,868.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.840.960.7394.2178.5336.0531.3723.8829.7142.1140.9133.596.5147.5320.3300.0
Capital Leases0.00.05.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,595.33,624.93,538.83,516.43,285.13,314.4531.33,237.93,210.51,598.61,425.91,313.01,252.51,174.91,049.61,014.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt134.640.940.940.960.960.860.866.3367.5459.3
Capital Leases0.00.00.00.00.00.00.05.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,196.33,643.13,595.93,624.93,570.03,595.33,523.33,538.8367.5459.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.932.932.932.932.932.932.932.932.913.613.613.69.19.19.19.1
Retained Earnings283.7297.9272.1243.8215.6195.6175.8166.5145.0130.5122.3113.1102.193.986.280.4
Comprehensive Income-55.5-51.5-49.9-58.32.311.03.9-11.8-4.6-4.33.66.7-7.97.77.00.3
Total Common Equity438.9458.4432.1393.5424.1411.3396.4370.6354.6156.7154.2146.3121.4128.0118.0103.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock35.532.832.832.932.932.932.932.932.932.9
Retained Earnings308.0304.5303.4297.9291.4283.7278.0272.1266.4259.5
Comprehensive Income-40.0-48.8-48.8-51.5-43.1-55.5-52.6-49.9-71.4-57.6
Total Common Equity521.0468.9467.3458.4459.9438.9435.7432.1404.2410.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt389.9290.6331.5725.6178.5336.0531.3723.8829.7536.6453.9427.3389.2350.9320.3300.0
Book Value438.9458.4432.1393.5424.1411.33,137.8370.6354.6156.7154.2146.3121.4128.0118.0103.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value521.0468.9467.3458.4459.9438.9435.7432.1404.2410.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income41.436.943.544.943.639.333.222.632.926.014.915.214.613.212.511.010.7
Depreciation & Amortization5.41.13.46.35.25.55.85.04.54.41.61.81.71.61.32.81.1
Stock-Based Compensation3.13.13.32.71.92.11.61.41.31.31.10.70.40.30.21.92.3
Change Working Capital1.81.81.3-6.2-1.8-0.4-2.77.1-2.4-0.7-0.60.4-5.70.62.50.8-0.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.25.41.20.59.413.40.3-0.81.72.3-0.82.24.26.04.70.10.2
Cash from Operations53.10.00.047.457.660.538.236.437.740.116.820.315.521.621.116.113.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.88.96.110.211.012.210.310.19.911.1
Depreciation & Amortization2.02.20.11.6-1.2-0.61.61.41.31.6
Stock-Based Compensation0.90.90.70.51.20.90.70.51.30.7
Change Working Capital-13.33.6-6.6-3.31.810.4-5.6-3.77.44.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items15.81.05.00.30.52.20.10.21.2-0.5
Cash from Operations0.00.00.00.00.00.00.00.020.418.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.40.00.0-6.5-2.5-1.7-6.8-9.2-4.8-3.2-4.3-1.9-2.0-2.4-3.9-3.8-2.7
Acquisitions-10.80.00.00.00.034.6-0.3-18.4-5.239.5-139.01.92.02.41.20.2-33.3
Investments-29.4-91.0-53.5-7.5-110.7-250.9-218.3-129.2-147.3-172.1-210.8-168.4-110.2-172.1-167.4-137.2-158.6
Sales of Investment57.5143.464.442.280.9204.3305.0207.6124.7123.2176.0129.6111.1111.6133.3122.2147.9
Other Investing Activities17.80.00.0-90.4-378.27.763.2-135.9-11.4-146.5-3.7-89.1-71.0-40.1-55.6-33.20.9
Cash from Investing-37.30.00.0-62.3-410.6-6.1142.7-85.0-44.0-159.0-181.9-128.0-70.2-100.6-92.4-51.8-45.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.1-1.1-2.0-1.5-0.85.5-4.8-0.7-2.5-1.5
Acquisitions0.00.00.00.00.00.00.00.0-10.80.0
Investments-23.3-15.1-33.6-19.0-14.2-16.4-18.1-4.8-6.50.0
Sales of Investment70.131.613.328.317.49.228.97.79.610.1
Other Investing Activities0.00.00.00.00.00.00.00.02.017.7
Cash from Investing0.00.00.00.00.00.00.00.0-8.126.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.60.00.0-62.9-26.5-159.0-78.2-259.7-5.10.0-11.0-21.0-54.0-44.6-39.3-58.1-50.0
Debt Issued28.2290.6-40.9-331.2573.51.5-117.167.2-100.8293.193.747.692.182.969.978.3350.0
Issuance of Common Stock-1.30.00.0-0.81.71.52.2280.85.10.00.00.00.00.00.00.01.9
Repurchase of Common Stock0.30.00.084.20.0-1.5-14.2-0.2-0.3-0.3-0.50.00.00.0-0.2-0.6-19.4
Dividends Paid-17.10.00.0-16.6-15.3-14.1-13.4-13.4-12.2-11.5-6.6-6.0-5.4-4.9-4.6-4.2-4.1
Other Financing Activities-62.60.00.096.9234.9143.191.8-0.726.8212.9181.9134.6114.6122.9121.694.5106.7
Cash from Financing-37.80.00.017.4194.9-30.0-11.86.714.3201.1163.8107.655.273.377.631.635.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-36.0-91.9
Debt Issued192.2-104.956.5-50.088.8-123.1-5.0-8.46.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.7-0.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.4-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-4.2-4.2
Other Financing Activities0.00.00.00.00.00.00.00.00.050.0
Cash from Financing0.00.00.00.00.00.00.00.0-40.3-46.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-21.98.7-22.72.5-158.124.4169.1-41.88.182.2-1.3-0.10.6-5.86.3-4.13.0
Closing Cash Balance101.880.872.294.892.3250.4226.056.998.890.78.49.79.89.215.08.712.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.949.7-1.116.0-9.1-20.625.6-18.6-28.0-1.0
Closing Cash Balance80.8136.787.088.172.281.2101.876.294.8122.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.747.745.040.955.158.831.427.232.937.012.518.513.519.217.212.411.1
Real Free Cash Flow40.644.641.738.253.156.629.825.831.635.711.417.813.118.917.010.58.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.115.43.37.812.430.72.37.817.917.4
Real Free Cash Flow11.114.52.67.311.229.81.67.416.716.7
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