Bar Harbor Bankshares
General ticker "BHB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $465.3M (TTM average)
Bar Harbor Bankshares follows the US Stock Market performance with the rate: 60.4%.
Estimated limits based on current volatility of 1.5%: low 30.09$, high 30.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-20, amount 0.30$ (Y3.89%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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: [28.49$, 37.16$]
- 2025-12-31 to 2026-12-31 estimated range: [25.93$, 34.80$]
Financial Metrics affecting the BHB estimates:
- Positive: Non-GAAP EPS, $ of 2.85 > 2.19
- Negative: Shareholder equity ratio, % of 11.23 <= 22.52
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Positive: Operating profit margin, % of 98.93 > 18.46
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.06
- Negative: Interest expense per share, $ of 4.91 > 0.67
Short-term BHB quotes
Long-term BHB plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $148.32MM | $150.41MM | $188.72MM |
Operating Expenses | $93.47MM | $75.75MM | $2.01MM |
Operating Income | $54.84MM | $74.66MM | $186.71MM |
Non-Operating Income | $0.00MM | $-17.55MM | $-134.10MM |
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 | $0.00MM |
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.