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Bar Harbor Bankshares, Inc. (BHB)

Stock Price: $21.46 USD 0.84 (4.07%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 323.70M
Revenue (ttm) 125.30M
Net Income (ttm) 25.42M
Shares Out 15.53M
EPS (ttm) 1.63
PE Ratio 13.17
Forward PE n/a
Dividend $0.88
Dividend Yield 4.10%

Stock Quote

Trading Day Aug 7, 2020
Last Price $21.46
Previous Close $20.62
Change ($) 0.84
Change (%) 4.07%
Day's Open 20.42
Day's Range 20.38 - 21.66
Day's Volume 33,070
52-Week Range 13.05 - 26.45

More Stats

Market Cap 323.70M
Enterprise Value 859.77M
Earnings Date (est) n/a
Ex-Dividend Date May 15, 2020
Shares Outstanding 15.53M
Float 14.80M
EPS (basic) 1.64
EPS (diluted) 1.63
FCF / Share 2.04
Dividend $0.88
Dividend Yield 4.10%
Earnings Yield 7.60%
FCF Yield 9.73%
Payout Ratio 40.20%
Shares Short 392,815
Short Ratio 4.25
Short % of Float 2.58%
Beta 0.92
PE Ratio 13.17
Forward PE n/a
P/FCF Ratio 10.28
PS Ratio 2.58
PB Ratio 0.79
Revenue 125.30M
Operating Income 33.01M
Net Income 25.42M
Free Cash Flow 31.49M
Net Cash -536.07M
Net Cash / Share -35.54
Gross Margin 93.01%
Operating Margin 26.34%
Profit Margin 20.30%
FCF Margin 25.13%
ROA 0.68%
ROE 6.40%
ROIC 0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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: $21.46
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 Share0.860.790.750.730.670.600.560.520.490.46
Dividend Growth9.28%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.