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Bar Harbor Bankshares, Inc. (BHB)

Stock Price: $24.67 USD 1.05 (4.45%)
Updated November 24, 3:04 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 368.29M
Revenue (ttm) 129.16M
Net Income (ttm) 28.81M
Shares Out 14.93M
EPS (ttm) 1.87
PE Ratio 13.19
Forward PE n/a
Dividend $0.88
Dividend Yield 3.57%

Stock Quote

Trading Day November 24
Last Price $24.67
Previous Close $23.62
Change ($) 1.05
Change (%) 4.45%
Day's Open 24.05
Day's Range 23.62 - 24.92
Day's Volume 22,133
52-Week Range 13.05 - 26.45

More Stats

Market Cap 368.29M
Enterprise Value 598.02M
Earnings Date (est) n/a
Ex-Dividend Date Nov 17, 2020
Shares Outstanding 14.93M
Float 14.65M
EPS (basic) 1.88
EPS (diluted) 1.87
FCF / Share 2.37
Dividend $0.88
Dividend Yield 3.57%
Earnings Yield 7.58%
FCF Yield 9.70%
Payout Ratio 46.80%
Shares Short 353,531
Short Ratio 12.63
Short % of Float 2.41%
Beta 0.86
PE Ratio 13.19
Forward PE n/a
P/FCF Ratio 10.31
PS Ratio 2.85
PB Ratio 0.88
Revenue 129.16M
Operating Income 37.76M
Net Income 28.81M
Free Cash Flow 35.71M
Net Cash -229.74M
Net Cash / Share -15.39
Gross Margin 90.29%
Operating Margin 29.23%
Profit Margin 22.30%
FCF Margin 27.65%
ROA 0.77%
ROE 7.21%
ROIC 0.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$26.00*
Low
26.0
Current: $24.67
High
26.0
Target: 26.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11711611556.7452.0349.7445.2343.0338.7936.84
Revenue Growth0.45%0.6%103.28%9.06%4.6%9.96%5.13%10.94%5.28%-
Gross Profit11711611556.7452.0349.7445.2343.0338.7936.84
Operating Income27.9340.5042.6220.8121.1220.5318.3717.4115.5114.79
Net Income22.6232.9425.9914.9315.1514.6113.1812.4711.0410.66
Shares Outstanding15.5415.4915.189.078.978.898.858.788.698.51
Earnings Per Share1.452.121.701.631.671.631.481.411.271.16
EPS Growth-31.6%24.71%4.29%-2.4%2.27%10.34%4.74%11.52%9.22%-
Dividend Per Share0.640.790.750.730.670.600.560.520.490.46
Dividend Growth-18.68%5.35%2.75%8.02%11.61%8.45%6.92%6.78%4.96%-
Operating Cash Flow36.4037.7240.3516.7920.3315.5321.5621.0916.1413.74
Capital Expenditures-9.19-4.79-3.16-4.30-1.87-2.00-2.39-3.89-3.77-2.66
Free Cash Flow27.2232.9337.2012.5018.4713.5319.1717.2012.3711.08
Cash & Equivalents56.9198.7590.698.449.729.809.2014.998.7212.82
Total Debt531724830537475447409372320300
Net Cash / Debt-474-625-739-528-465-437-400-357-312-287
Assets3,6693,6083,5651,7551,5801,4591,3741,3031,1671,118
Liabilities3,2733,2383,2111,5991,4261,3131,2531,1751,0491,014
Book Value396371355157154146121128118104
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Bar Harbor Bankshares, Inc.
Country United States
Employees 460
CEO Curtis C. Simard

Stock Information

Ticker Symbol BHB
Stock Exchange NYSE American
Sector Financial Services
Industry Banks—Regional
Unique Identifier NYSEAMERICAN: BHB
IPO Date September 23, 1997

Description

Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings and checking accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. The company also provides commercial real estate loans, such as multi-family, commercial construction and land development, and other commercial real estate classes; commercial and industrial loans, including loans to commercial and agricultural businesses, and tax exempt entities; residential real estate loans consist of mortgages for 1-to-4 family housing; and consumer loans comprises home equity loans, lines of credit, auto, and other installment lending. In addition, it provides life insurance, annuity, and retirement products, as well as financial planning services; and third-party investment and insurance services. Further, the company offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and trust services, such as custody, estate settlement, and fiduciary tax services. Additionally, it provides trust management services include trustee of both living trusts and trusts under wills, such as revocable, irrevocable, charitable remainder, and testamentary trusts, as well as holds accounts for and manages financial, real estate, and special assets. As of April 23, 2020, the company operated approximately 50 locations across Maine, New Hampshire, and Vermont. Bar Harbor Bankshares was founded in 1887 and is based in Bar Harbor, Maine.