Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
30.10
+0.21 (0.70%)
Aug 7, 2025, 4:00 PM - Market closed
Bar Harbor Bankshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Interest Income on Loans | 168.27 | 163.85 | 149.42 | 107.8 | 95.24 | 107.09 | Upgrade |
Interest Income on Investments | 24.02 | 24.88 | 24.76 | 18.73 | 15.57 | 19.02 | Upgrade |
Total Interest Income | 192.29 | 188.72 | 174.18 | 126.53 | 110.8 | 126.1 | Upgrade |
Interest Paid on Deposits | 63.41 | 61.7 | 38.23 | 7.34 | 8.54 | 18.04 | Upgrade |
Interest Paid on Borrowings | 11.96 | 13.19 | 18.28 | 5.5 | 6.69 | 8.88 | Upgrade |
Total Interest Expense | 75.36 | 74.89 | 56.51 | 12.85 | 15.23 | 26.92 | Upgrade |
Net Interest Income | 116.93 | 113.84 | 117.68 | 113.68 | 95.57 | 99.18 | Upgrade |
Net Interest Income Growth (YoY) | 2.75% | -3.26% | 3.51% | 18.95% | -3.64% | 10.43% | Upgrade |
Trust Income | 16.02 | 15.7 | 14.28 | 14.57 | 15.18 | 13.38 | Upgrade |
Mortgage Banking Activities | 2.34 | 2.09 | 1.59 | 1.58 | 6.54 | 6.88 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | 0.19 | -0.18 | -0.01 | -0.38 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | -4.94 | 0.05 | 0.03 | 0.05 | 2.87 | 5.45 | Upgrade |
Other Non-Interest Income | 19.2 | 19.04 | 19.17 | 18.44 | 17.68 | 17.25 | Upgrade |
Total Non-Interest Income | 32.45 | 37.08 | 34.89 | 34.64 | 41.88 | 42.99 | Upgrade |
Non-Interest Income Growth (YoY) | -7.06% | 6.27% | 0.73% | -17.30% | -2.57% | 47.97% | Upgrade |
Revenues Before Loan Losses | 149.37 | 150.92 | 152.57 | 148.32 | 137.46 | 142.17 | Upgrade |
Provision for Loan Losses | 2.36 | 2.13 | 2.91 | 2.9 | -1.3 | 5.63 | Upgrade |
147.01 | 148.79 | 149.66 | 145.41 | 138.76 | 136.54 | Upgrade | |
Revenue Growth (YoY) | 0.37% | -0.58% | 2.92% | 4.80% | 1.62% | 17.16% | Upgrade |
Salaries and Employee Benefits | 52.46 | 51.56 | 49.87 | 46.72 | 44.97 | 47.35 | Upgrade |
Occupancy Expenses | 16.41 | 16.32 | 15.76 | 15.83 | 14.83 | 15.2 | Upgrade |
Federal Deposit Insurance | 1.83 | 1.81 | 1.74 | 1.02 | - | - | Upgrade |
Amortization of Goodwill & Intangibles | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 1.02 | Upgrade |
Selling, General & Administrative | 11.41 | 10.71 | 10.13 | 9.32 | 9.83 | 9.45 | Upgrade |
Other Non-Interest Expense | 15.21 | 14.83 | 13.83 | 16.49 | 15.05 | 14.72 | Upgrade |
Total Non-Interest Expense | 98.24 | 96.16 | 92.26 | 90.3 | 85.61 | 87.74 | Upgrade |
EBT Excluding Unusual Items | 48.78 | 52.63 | 57.4 | 55.11 | 53.15 | 48.8 | Upgrade |
Other Unusual Items | - | - | - | - | -2.85 | -1.35 | Upgrade |
Pretax Income | 47.33 | 52.61 | 57.12 | 54.85 | 48.63 | 41.65 | Upgrade |
Income Tax Expense | 7.84 | 9.07 | 12.27 | 11.29 | 9.33 | 8.41 | Upgrade |
Net Income | 39.5 | 43.54 | 44.85 | 43.56 | 39.3 | 33.24 | Upgrade |
Net Income to Common | 39.5 | 43.54 | 44.85 | 43.56 | 39.3 | 33.24 | Upgrade |
Net Income Growth | -4.60% | -2.92% | 2.97% | 10.84% | 18.21% | 46.97% | Upgrade |
Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Diluted Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | 0.83% | 0.76% | 0.55% | 0.44% | -1.48% | -2.02% | Upgrade |
EPS (Basic) | 2.58 | 2.86 | 2.96 | 2.90 | 2.63 | 2.18 | Upgrade |
EPS (Diluted) | 2.57 | 2.84 | 2.95 | 2.88 | 2.61 | 2.18 | Upgrade |
EPS Growth | -5.20% | -3.73% | 2.43% | 10.35% | 19.73% | 50.34% | Upgrade |
Dividend Per Share | 1.220 | 1.180 | 1.100 | 1.020 | 0.940 | 0.880 | Upgrade |
Dividend Growth | 7.02% | 7.27% | 7.84% | 8.51% | 6.82% | 2.33% | Upgrade |
Effective Tax Rate | 16.56% | 17.24% | 21.47% | 20.58% | 19.18% | 20.18% | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.