Bar Harbor Bankshares Statistics

Total Valuation

BHB has a market cap or net worth of $504.27 million.

Market Cap	504.27M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024, after market close.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

BHB has 15.27 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	15.27M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	55.05%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 12.35.

PE Ratio	12.19
Forward PE	12.35
PS Ratio	3.40
Forward PS	3.21
PB Ratio	1.15
P/FCF Ratio	12.36
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	10.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.75%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$319,102
Profits Per Employee	$89,613
Employee Count	462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BHB has paid $10.95 million in taxes.

Income Tax	10.95M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.67, so BHB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.20%
50-Day Moving Average	30.53
200-Day Moving Average	27.30
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	32,652

Short Selling Information

The latest short interest is 68,144, so 0.45% of the outstanding shares have been sold short.

Short Interest	68,144
Short Previous Month	56,709
Short % of Shares Out	0.45%
Short % of Float	0.46%
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, BHB had revenue of $147.43 million and earned $41.40 million in profits. Earnings per share was $2.71.

Revenue	147.43M
Gross Profit	147.43M
Operating Income	53.57M
Pretax Income	52.35M
Net Income	41.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.71

Full Income Statement

Balance Sheet

The company has $124.77 million in cash and $409.90 million in debt, giving a net cash position of -$285.12 million or -$18.68 per share.

Cash & Cash Equivalents	124.77M
Total Debt	409.90M
Net Cash	-285.12M
Net Cash Per Share	-$18.68
Equity (Book Value)	438.91M
Book Value Per Share	28.81
Working Capital	-3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.63 million and capital expenditures -$9.83 million, giving a free cash flow of $40.81 million.

Operating Cash Flow	50.63M
Capital Expenditures	-9.83M
Free Cash Flow	40.81M
FCF Per Share	$2.67

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.34%
Pretax Margin	35.51%
Profit Margin	28.08%
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 3.64%.

Dividend Per Share	$1.20
Dividend Yield	3.64%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	20
Payout Ratio	44.28%
Buyback Yield	-0.53%
Shareholder Yield	3.10%
Earnings Yield	8.21%
FCF Yield	8.09%

Dividend Details

Analyst Forecast

The average price target for BHB is $30.50, which is -7.66% lower than the current price. The consensus rating is "Hold".

Price Target	$30.50
Price Target Difference	-7.66%
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	4