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BHB Bar Harbor Bankshares

Price (delayed)

$29.82

Market cap

$456.89M

P/E Ratio

10.43

Dividend/share

$1.2

EPS

$2.86

Enterprise value

$609.37M

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

Key stats

What are the main financial stats of BHB
Market
Shares outstanding
15.32M
Market cap
$456.89M
Enterprise value
$609.37M
Valuations
Price to earnings (P/E)
10.43
Price to book (P/B)
0.98
Price to sales (P/S)
3.04
EV/EBIT
11.58
EV/EBITDA
10.83
EV/Sales
4.06
Earnings
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
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
Balance sheet
Total assets
$4.06B
Total liabilities
$3.6B
Debt
$240.6M
Equity
$467.31M
Working capital
N/A
Liquidity
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.71
Margins
EBITDA margin
37.5%
Gross margin
100%
Net margin
29.1%
Operating margin
34.7%
Efficiency
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
Dividend yield
4.02%
DPS
$1.2
Payout ratio
42%

BHB stock price

How has the Bar Harbor Bankshares stock price performed over time
Intraday
-1.91%
1 week
-1.45%
1 month
1.98%
1 year
11.48%
YTD
-2.49%
QTD
1.08%

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
10.43
P/B
0.98
P/S
3.04
EV/EBIT
11.58
EV/EBITDA
10.83
EV/Sales
4.06
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 2% less than its 5-year quarterly average of 1.0 and 2% less than its last 4 quarters average of 1.0
BHB's P/S is 4.8% above its 5-year quarterly average of 2.9

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
$1.2
Dividend yield
4.02%
Payout ratio
42%
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.