Bar Harbor Bankshares Statistics
Total Valuation
BHB has a market cap or net worth of $495.26 million.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
BHB has 15.27 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 15.27M |
Shares Outstanding | 15.27M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 55.21% |
Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 11.71.
PE Ratio | 11.46 |
Forward PE | 11.71 |
PS Ratio | 3.26 |
Forward PS | 3.07 |
PB Ratio | 1.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 9.83%.
Return on Equity (ROE) | 9.83% |
Return on Assets (ROA) | 1.06% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $321,874 |
Profits Per Employee | $91,970 |
Employee Count | 462 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHB has paid $9.16 million in taxes.
Income Tax | 9.16M |
Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.66, so BHB's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +22.88% |
50-Day Moving Average | 30.93 |
200-Day Moving Average | 27.66 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 28,825 |
Short Selling Information
The latest short interest is 54,773, so 0.36% of the outstanding shares have been sold short.
Short Interest | 54,773 |
Short Previous Month | 70,876 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, BHB had revenue of $148.71 million and earned $42.49 million in profits. Earnings per share was $2.78.
Revenue | 148.71M |
Gross Profit | 148.71M |
Operating Income | 52.87M |
Pretax Income | 52.35M |
Net Income | 42.49M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.78 |
Full Income Statement Balance Sheet
The company has $81.22 million in cash and $246.79 million in debt, giving a net cash position of -$165.57 million or -$10.84 per share.
Cash & Cash Equivalents | 81.22M |
Total Debt | 246.79M |
Net Cash | -165.57M |
Net Cash Per Share | -$10.84 |
Equity (Book Value) | 459.92M |
Book Value Per Share | 30.12 |
Working Capital | -3.18B |
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 | 35.55% |
Pretax Margin | 34.73% |
Profit Margin | 28.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 28.73% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.77%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 7.27% |
Years of Dividend Growth | 20 |
Payout Ratio | 43.16% |
Buyback Yield | -0.62% |
Shareholder Yield | 3.15% |
Earnings Yield | 8.74% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for BHB is $30.50, which is -5.98% lower than the current price. The consensus rating is "Hold".
Price Target | $30.50 |
Price Target Difference | -5.98% |
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 |