Bar Harbor Bankshares
General ticker "BHB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $472.2M (TTM average)
Bar Harbor Bankshares follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 1.9%: low 32.16$, high 33.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-20, amount 0.32$ (Y3.95%)
- Total employees count: 458 (-0.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Vendor dependency, Business continuity, Cybersecurity threats, External events, Operational and conduct risks
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.84$, 37.82$]
- 2025-12-31 to 2026-12-31 estimated range: [28.96$, 38.40$]
Financial Metrics affecting the BHB estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.44 > 18.38
- Negative: Shareholder equity ratio, % of 11.23 <= 19.40
- Positive: 6.64 < Operating cash flow per share per price, % of 10.95
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Interest expense per share per price, % of 15.65 > 3.28
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Positive: Inventory ratio change, % of 0 <= 0
Short-term BHB quotes
Long-term BHB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $161.17MM | $150.41MM | $224.44MM |
| Operating Expenses | $106.33MM | $75.75MM | $171.83MM |
| Operating Income | $54.84MM | $74.66MM | $52.61MM |
| Non-Operating Income | $0.00MM | $-17.55MM | $0.00MM |
| Interest Expense | $12.85MM | $56.51MM | $74.89MM |
| Income(Loss) | $54.84MM | $57.12MM | $52.61MM |
| Taxes | $11.29MM | $12.27MM | $9.07MM |
| Profit(Loss)* | $43.56MM | $44.85MM | $43.54MM |
| Stockholders Equity | $393.45MM | $432.06MM | $458.43MM |
| Assets | $3,909.80MM | $3,970.89MM | $4,083.33MM |
| Operating Cash Flow | $55.91MM | $47.40MM | $52.37MM |
| Capital expenditure | $2.52MM | $6.53MM | $7.40MM |
| Investing Cash Flow | $-408.89MM | $-62.29MM | $-141.88MM |
| Financing Cash Flow | $194.88MM | $17.43MM | $66.83MM |
| Earnings Per Share** | $2.90 | $2.96 | $2.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.