BHB Bar Harbor Bankshares

Price (delayed)

$30.68

Market cap

$458.32M

P/E Ratio

14.07

Dividend/share

$0.88

EPS

$2.18

Enterprise value

$568.34M

Sector: Financial Services
Industry: Banks - Regional

Highlights

BHB's EPS is up by 49% YoY and by 16% QoQ
Bar Harbor Bankshares's net income has increased by 47% YoY and by 15% QoQ
The P/E is 22% above the last 4 quarters average of 11.7 but 5% below the 5-year quarterly average of 15.0

Key stats

What are the main financial stats of BHB
Market
Shares outstanding
14.94M
Market cap
$458.32M
Enterprise value
$568.34M
Valuations
Price to earnings (P/E)
14.07
Price to book (P/B)
1.11
Price to sales (P/S)
3.43
EV/EBIT
13.65
EV/EBITDA
11.98
EV/Sales
4.16
Earnings
Revenue
$136.51M
EBIT
$41.65M
EBITDA
$47.45M
Free cash flow
$32.3M
Per share
EPS
$2.18
Free cash flow per share
$2.12
Book value per share
$27.55
Revenue per share
$8.95
TBVPS
$236.04
Balance sheet
Total assets
$3.73B
Total liabilities
$3.31B
Debt
$336.02M
Equity
$411.34M
Working capital
N/A
Liquidity
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.32
Margins
EBITDA margin
34.8%
Gross margin
100%
Net margin
24.4%
Operating margin
31.5%
Efficiency
Return on assets
0.9%
Return on equity
8.2%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
30.5%
Dividend
Dividend yield
2.87%
DPS
$0.88
Payout ratio
40.4%

BHB stock price

How has the Bar Harbor Bankshares stock price performed over time
Intraday
-1.13%
1 week
-1.98%
1 month
5.43%
1 year
91.15%
YTD
35.81%
QTD
4.28%

Financial performance

How have Bar Harbor Bankshares's revenue and profit performed over time
Revenue
$136.51M
Gross profit
$136.51M
Operating income
$43M
Net income
$33.24M
Gross margin
100%
Net margin
24.4%
Bar Harbor Bankshares's operating income has soared by 54% YoY and by 14% from the previous quarter
Bar Harbor Bankshares's net income has increased by 47% YoY and by 15% QoQ
The company's operating margin rose by 31% YoY and by 8% QoQ
Bar Harbor Bankshares's net margin has increased by 26% YoY and by 9% QoQ

Growth

What is Bar Harbor Bankshares's growth rate over time

Valuation

What is Bar Harbor Bankshares stock price valuation
P/E
14.07
P/B
1.11
P/S
3.43
EV/EBIT
13.65
EV/EBITDA
11.98
EV/Sales
4.16
BHB's EPS is up by 49% YoY and by 16% QoQ
The P/E is 22% above the last 4 quarters average of 11.7 but 5% below the 5-year quarterly average of 15.0
BHB's price to book (P/B) is 41% more than its last 4 quarters average of 0.8 and 2.7% more than its 5-year quarterly average of 1.1
Bar Harbor Bankshares's equity has increased by 3.8% YoY
BHB's P/S is 39% above its last 4 quarters average of 2.5 but 9% below its 5-year quarterly average of 3.8
Bar Harbor Bankshares's revenue has increased by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Bar Harbor Bankshares business performance
The ROIC has soared by 67% YoY and by 11% from the previous quarter
The return on assets has surged by 50% year-on-year and by 13% since the previous quarter
Bar Harbor Bankshares's return on equity has increased by 41% YoY and by 14% QoQ
BHB's ROS is up by 33% YoY and by 12% QoQ

Dividends

What is BHB's dividend history
DPS
$0.88
Dividend yield
2.87%
Payout ratio
40.4%
Recent dividends

Financial health

How did Bar Harbor Bankshares financials performed over time
BHB's total assets is 12% greater than its total liabilities
The company's total liabilities fell by 4.1% QoQ
BHB's total assets is down by 3.5% since the previous quarter
Bar Harbor Bankshares's debt is 18% lower than its equity
The debt to equity has decreased by 39% YoY and by 25% QoQ
Bar Harbor Bankshares's debt has decreased by 37% YoY and by 25% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.