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BHB Bar Harbor Bankshares
- Stocks
- Financial Services
- NYSEAMERICAN: BHB
Price (delayed)
$31.67
Market cap
$485.24M
P/E Ratio
11.07
Dividend/share
$1.22
EPS
$2.86
Enterprise value
$637.71M
Bar Harbor Bankshares is the parent company of its wholly owned subsidiary, Bar Harbor Bank & Trust. Operating over 50 locations across Maine, New Hampshire and Vermont, Bar Harbor Bank
Highlights
Bar Harbor Bankshares's debt has decreased by 27% YoY and by 17% QoQ
Bar Harbor Bankshares's equity has increased by 7% YoY
The P/E is 9% above the 5-year quarterly average of 10.2 and 5% above the last 4 quarters average of 10.5
Key stats
What are the main financial stats of BHB
Market
Valuations
Earnings
Shares outstanding
15.32M
Market cap
$485.24M
Enterprise value
$637.71M
Price to earnings (P/E)
11.07
Price to book (P/B)
1.04
Price to sales (P/S)
3.23
EV/EBIT
12.11
EV/EBITDA
11.34
EV/Sales
4.25
Revenue
$149.97M
Gross profit
$149.97M
Operating income
$51.98M
Net income
$43.66M
EBIT
$52.65M
EBITDA
$56.26M
Free cash flow
$46.24M
Per share
Balance sheet
Liquidity
EPS
$2.86
EPS diluted
$2.84
Free cash flow per share
$3.02
Book value per share
$30.51
Revenue per share
$9.8
TBVPS
$257.45
Total assets
$4.06B
Total liabilities
$3.6B
Debt
$240.6M
Equity
$467.31M
Working capital
N/A
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.71
Margins
Efficiency
Dividend
EBITDA margin
37.5%
Gross margin
100%
Net margin
29.1%
Operating margin
34.7%
Return on assets
1.1%
Return on equity
9.6%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
35.1%
Dividend yield
3.85%
DPS
$1.22
Payout ratio
42.7%
BHB stock price
How has the Bar Harbor Bankshares stock price performed over time
Intraday
-1.74%
1 week
5.71%
1 month
8.61%
1 year
24.34%
YTD
3.56%
QTD
5.71%
Financial performance
How have Bar Harbor Bankshares's revenue and profit performed over time
Revenue
$149.97M
Gross profit
$149.97M
Operating income
$51.98M
Net income
$43.66M
Gross margin
100%
Net margin
29.1%
Bar Harbor Bankshares's net income has increased by 4.1% YoY
The company's operating margin fell by 3.9% YoY
Bar Harbor Bankshares's operating income has decreased by 2.1% YoY
Bar Harbor Bankshares's net margin has increased by 2.1% YoY
Price vs fundamentals
How does BHB's price correlate with its fundamentals
Growth
What is Bar Harbor Bankshares's growth rate over time
Valuation
What is Bar Harbor Bankshares stock price valuation
P/E
11.07
P/B
1.04
P/S
3.23
EV/EBIT
12.11
EV/EBITDA
11.34
EV/Sales
4.25
The P/E is 9% above the 5-year quarterly average of 10.2 and 5% above the last 4 quarters average of 10.5
BHB's EPS is up by 4% YoY
Bar Harbor Bankshares's equity has increased by 7% YoY
BHB's price to book (P/B) is 4% more than its 5-year quarterly average of 1.0 and 4% more than its last 4 quarters average of 1.0
BHB's P/S is 11% above its 5-year quarterly average of 2.9 and 8% above its last 4 quarters average of 3.0
Efficiency
How efficient is Bar Harbor Bankshares business performance
Bar Harbor Bankshares's return on equity has decreased by 4% YoY
BHB's ROS is down by 3% YoY
Dividends
What is BHB's dividend history
DPS
$1.22
Dividend yield
3.85%
Payout ratio
42.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Bar Harbor Bankshares financials performed over time
BHB's total assets is 13% greater than its total liabilities
BHB's total assets is up by 2.6% year-on-year
The company's total liabilities rose by 2.1% YoY
Bar Harbor Bankshares's debt is 49% lower than its equity
The debt to equity has decreased by 33% YoY and by 19% QoQ
Bar Harbor Bankshares's debt has decreased by 27% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.