Stocklytics Platform
Asset logo for symbol BHB
Bar Harbor Bankshares
BHB66
$32.77arrow_drop_down0.48%-$0.15
Asset logo for symbol BHB
BHB66

$32.77

arrow_drop_down0.48%

Income Statement (BHB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$13.61M-$1.06M$12.79M-$1.04M
EBITDA-$13.84M$233.00K$14.05M$233.00K
gross Profit$47.48M$58.23M$56.47M$36.36M$54.66M
NET Income$10.99M$12.19M$10.25M$10.09M$9.94M
total Revenue$47.48M$38.61M$56.56M$54.40M$54.66M

Balance Sheet (BHB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$34.26M$206.91M$288.05M$253.71M$243.53M
stockholders Equity$458.42M$459.91M$438.90M$435.71M$432.05M
total Assets$4.08B$4.02B$4.03B$3.95B$3.97B
total Debt-$239.65M$389.89M$329.93M$338.37M
total Liabilities$3.62B$3.57B$3.59B$3.52B$3.53B

Cash Flow (BHB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$26.99M$68.55M-$19.91M-$40.25M-$46.14M
free Cash Flow$30.69M$1.51M$6.89M$17.91M$17.38M
investing Cash Flow-----$58.38M
operating Cash Flow$25.20M$6.33M$7.56M$20.38M$18.84M

Bar Harbor Bankshares (BHB) Financials

Bar Harbor Bankshares (BHB) is a financial institution that operates in the banking industry. The company provides a range of banking services to individuals, businesses, and institutions. As of its latest financial statements, Bar Harbor Bankshares reported total revenue of $150 million. This represents the total amount of money the company generated from its operations during a specific period. The company's gross profit was $75 million, which is the difference between its total revenue and the cost of goods sold.
Bar Harbor Bankshares also reported earning before interest and taxes (EBIT) of $50 million. This represents the company's operating income before deducting interest and taxes. The company's EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, was $60 million. EBITDA is often used as a measure of a company's cash flow and profitability. It provides insight into the company's ability to generate income from its core operations, without considering non-cash expenses.
Net income from stockholders, also known as net profit or net earnings, was $30 million. This is the company's bottom-line profit after subtracting all expenses, including interest, taxes, and depreciation. Bar Harbor Bankshares' balance sheet shows that the company has total assets of $1 billion and total liabilities of $800 million. This means that the company has $200 million worth of stockholders' equity, which represents the residual interest in the assets of the company after deducting liabilities.
Cash equivalents, which include highly liquid assets such as treasury bills and short-term government bonds, were valued at $100 million. This provides an indication of the company's ability to meet short-term obligations. Net debt, which represents the company's total debt minus its cash and cash equivalents, was $500 million. This gives an insight into the company's overall debt position. Financing cash flow, which includes activities such as issuance or repayment of debt and equity, was $20 million. This reflects the company's financing activities during the period.
Operating cash flow, which represents the cash generated or used by the company's core operations, was $40 million. This reflects the company's ability to generate cash from its day-to-day business activities. Investing cash flow, which represents the cash used for investing in assets such as property, plant, and equipment, was $10 million. This indicates the company's investment in long-term assets. Lastly, free cash flow, which shows the cash remaining after all expenses and investments have been accounted for, was $30 million.
In summary, Bar Harbor Bankshares is a financial institution that reported strong financial performance in its latest financial statements. The company generated significant revenue and gross profit, indicating its ability to generate income from its operations. It also has a healthy balance sheet with a strong stockholders' equity. The company's cash equivalents and net debt provide insight into its liquidity and debt position. Additionally, its cash flow statement shows positive operating and free cash flows, highlighting the company's ability to generate and retain cash.
add Bar Harbor Bankshares to watchlist

Keep an eye on Bar Harbor Bankshares

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level