Bar Harbor Bankshares, Inc. (BHB) Financials
BHB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.5 billion |
| 2023-09-30 | 4.0 billion | 367.5 million |
| 2023-06-30 | 4.0 billion | 459.3 million |
| 2023-03-31 | 3.9 billion | 398.6 million |
BHB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.9 million | 1.3 million |
| 2023-09-30 | 17.4 million | 713000 |
| 2023-06-30 | -6.0 million | 384000 |
| 2023-03-31 | 16.2 million | 299000 |
BHB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.9 million |
| 2023-09-30 | 11.1 million |
| 2023-06-30 | 10.8 million |
| 2023-03-31 | 13.0 million |
BHB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -42.2 million | - | - |
| 2023-09-30 | 632.3 million | 367.5 million | - |
| 2023-06-30 | 662.0 million | 459.3 million | - |
| 2023-03-31 | 639.7 million | 60.3 million | - |
BHB Shares Outstanding
BHB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.5 million | - | 13.5 million | 485000 |
| 2023-09-30 | 1.5 million | - | 13.0 million | 326000 |
| 2023-06-30 | 1.0 million | - | 13.8 million | 476000 |
| 2023-03-31 | 1.2 million | - | 12.8 million | 409000 |
BHB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 54.7 million | - |
| 2023-09-30 | 38.0 million | - |
| 2023-06-30 | 37.8 million | - |
| 2023-03-31 | 40.1 million | - |
BHB
List: Contenders
Price: $25.52
Dividend Yield: 0.05%
Forward Dividend Yield: 4.69%
Payout Ratio: 37.97%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 8.32
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 18500
Market Capitalization: 373.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 41
DGR3: 5.81%
DGR5: 6.91%
DGR10: 7.05%
DGR20: 5.84%