Ticker
BHB

Price
31.17
Stock movement up
+0.52 (1.70%)
Company name
Bar Harbor Bankshares Inc
Exchange
(NYSE MKT
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
467.94M
Ent value
3.64B
Price/Sales
3.40
Price/Book
1.15
Div yield
3.34%
Div growth
5.28%
Growth years
17
FCF payout
-427.93%
Trailing P/E
12.02
Forward P/E
9.74
PEG
-
EPS growth
5.50%
1 year return
8.08%
3 year return
7.33%
5 year return
0.55%
10 year return
7.58%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield3.34%
Payout frequencyQuarterly
Maximum yield6.39%
Average yield3.52%
Minimum yield2.49%
Discount to avg yield-5.55%
Upside potential-5.25%
Yield as % of max yield52.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.34%
Current yield distribution66.11%
Yield at 100% (Min)2.49%
Yield at 90%2.73%
Yield at 80%3.10%
Yield at 50% (Median)3.47%
Yield at 20%3.91%
Yield at 10%4.22%
Yield at 0% (Max)6.39%

Dividend per share

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Dividend per share data
Years of growth17 years
CCC statusDividend Contender
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date15 Nov 2022
EPS (TTM)2.59
EPS (1y forward)3.20
EPS growth (5y)5.50%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BHBS&P500
DGR MR8.33%1.24%
DGR TTM8.51%9.08%
DGR 3 years6.11%3.88%
DGR 5 years5.28%4.73%
DGR 10 years6.81%8.30%
DGR 15 years5.82%5.82%
Time since last change announced230 days
EPS growth (5y)5.50%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.71%-427.93%
Average40.57%40.40%
Forward32.50%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.02
Price to OCF-
Price to FCF-
Price to EBITDA8.96
EV to EBITDA69.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.40
Price to Book1.15
EV to Sales26.43

FINANCIALS

Per share

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Per share data
Current share count15.01M
EPS (TTM)2.59
FCF per share (TTM)-0.17

Income statement

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Income statement data
Revenue (TTM)137.77M
Gross profit (TTM)104.93M
Operating income (TTM)63.85M
Net income (TTM)38.93M
EPS (TTM)2.59
EPS (1y forward)3.20

Margins

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Margins data
Gross margin (TTM)76.16%
Operating margin (TTM)46.35%
Profit margin (TTM)28.26%

Balance Sheet

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Balance Sheet data
Cash111.05M
Net receivables1.30M
Total current assets113.89M
Goodwill119.48M
Intangible assets6.50M
Property, plant and equipment0.00
Total assets3.69B
Accounts payable3.05B
Short/Current long term debt178.70M
Total current liabilities3.05B
Total liabilities3.29B
Shareholder's equity407.00M
Net tangible assets281.02M

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.79M
Capital expenditures (TTM)734.00K
Free cash flow (TTM)-2.52M
Dividends paid (TTM)10.79M

Financial returns

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Financial returns data
Return on Equity9.57%
Return on Assets1.05%
Return on Invested Capital6.65%
Cash Return on Invested Capital-0.43%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.49
Daily high31.17
Daily low30.30
Daily Volume12K
All-time high33.08
1y analyst estimate33.50
Beta0.83
EPS (TTM)2.59
Dividend per share1.04
Ex-div date15 Nov 2022
Next earnings date26 Jan 2023

Downside potential

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Downside potential data
BHBS&P500
Current price drop from All-time high-5.77%-14.82%
Highest price drop-77.78%-56.47%
Date of highest drop15 Aug 19959 Mar 2009
Avg drop from high-38.15%-11.46%
Avg time to new high200 days13 days
Max time to new high4274 days1805 days
COMPANY DETAILS
BHB (Bar Harbor Bankshares Inc) company logo
Marketcap
467.94M
Marketcap category
Small-cap
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as well as certificates of deposit. The company also provides commercial real estate loans, such as multi-family, commercial construction and land development, and other commercial real estate classes; commercial and industrial loans, including loans to commercial and agricultural businesses, and tax exempt entities; residential real estate loans consists of mortgages for 1-4 family housing; and consumer loans comprises home equity loans, lines of credit, auto, and other installment lending. In addition, it provides life insurance, annuity, and retirement products, as well as financial planning services; and third-party investment and insurance services. Further, the company offers trust and estate administration, wealth advisory, and investment management services to individuals, businesses, not-for-profit organizations, and municipalities; and 401K plan, financial, estate and charitable planning, investment management, family office, municipal, and tax services. It operates 53 locations across Maine, New Hampshire, and Vermont. The company was founded in 1887 and is based in Bar Harbor, Maine.
Employees
495
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate i...
November 28, 2022
Here is how Amalgamated Financial (AMAL) and Bar Harbor Bankshares (BHB) have performed compared to their sector so far this year.
November 25, 2022
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate i...
November 21, 2022
Here is how Amalgamated Financial (AMAL) and Bar Harbor Bankshares (BHB) have performed compared to their sector so far this year.
November 9, 2022
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate i...
November 8, 2022
Bar Harbor (BHB) delivered earnings and revenue surprises of 4.11% and 6.12%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 19, 2022
LIMESTONE BANCORP, INC. (LMST) delivered earnings and revenue surprises of 38.18% and 6.62%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the st...
October 19, 2022
Bar Harbor Bankshares (NYSE American:BHB) reported third quarter 2022 net income of $11.4 million or $0.76 per diluted share compared to $11.0 million or $0.73 per diluted share in the same quarter of...
October 19, 2022
Equity Bancshares (EQBK) delivered earnings and revenue surprises of 17.50% and 5.11%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 18, 2022
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Bar Harbor Bankshares (BHB) have what it takes? Let's find out.
October 4, 2022
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