Bar Harbor Bankshares Statistics

Total Valuation

BHB has a market cap or net worth of $445.88 million. The enterprise value is $598.36 million.

Market Cap	445.88M
Enterprise Value	598.36M

Important Dates

The last earnings date was Thursday, April 17, 2025, after market close.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

BHB has 15.32 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	15.32M
Shares Outstanding	15.32M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	57.90%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.66.

PE Ratio	10.25
Forward PE	9.66
PS Ratio	2.97
Forward PS	2.70
PB Ratio	0.95
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.70
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$327,253
Profits Per Employee	$95,328
Employee Count	458
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHB has paid $8.99 million in taxes.

Income Tax	8.99M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.65, so BHB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.39%
50-Day Moving Average	30.21
200-Day Moving Average	31.35
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	46,952

Short Selling Information

The latest short interest is 96,860, so 0.63% of the outstanding shares have been sold short.

Short Interest	96,860
Short Previous Month	40,265
Short % of Shares Out	0.63%
Short % of Float	0.65%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, BHB had revenue of $149.88 million and earned $43.66 million in profits. Earnings per share was $2.84.

Revenue	149.88M
Gross Profit	149.88M
Operating Income	55.63M
Pretax Income	52.35M
Net Income	43.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.84

Full Income Statement

Balance Sheet

The company has $88.13 million in cash and $240.60 million in debt, giving a net cash position of -$152.47 million or -$9.95 per share.

Cash & Cash Equivalents	88.13M
Total Debt	240.60M
Net Cash	-152.47M
Net Cash Per Share	-$9.95
Equity (Book Value)	467.31M
Book Value Per Share	30.51
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.11%
Pretax Margin	35.12%
Profit Margin	29.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$1.28
Dividend Yield	4.42%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	10
Payout Ratio	45.08%
Buyback Yield	-0.83%
Shareholder Yield	3.59%
Earnings Yield	9.79%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BHB is $33.00, which is 14.03% higher than the current price. The consensus rating is "Hold".

Price Target	$33.00
Price Target Difference	14.03%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 22, 2017. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 22, 2017
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2