BHB

28.72

+0.60 (2.13%)

Bar Harbor Bankshares (NYSE MKT, USD)

Financial Services >

Banks-Regional

Market cap

430.09M

Ent value

3.53B

Price/Sales

3.03

Price/Book

Div yield

3.06%

Div growth

5.50%

Growth years

FCF payout

41.96%

Trailing P/E

12.94

Forward P/E

PEG

EPS growth

-2.30%

1 year return

38.41%

3 year return

-1.37%

5 year return

2.78%

10 year return

8.57%

Last updated: 2021-07-23

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	33.08
1y analyst estimate	39.00
Beta	0.96

EPS (TTM)	2.23
Dividend per share	0.88
Ex-div date	17 May 2021
Next earnings date	26 Jul 2021

Downside potential

Downside potential data

	BHB	S&P500
Current price drop from All-time high	-13.18%	-0.37%
Highest price drop	-77.78%	-56.47%
Date of highest drop	15 Aug 1995	9 Mar 2009
Avg drop from high	-39.57%	-11.54%
Avg time to new high	189 days	13 days
Max time to new high	4274 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	0.88
Dividend yield	3.06%
Payout frequency	-

Maximum yield	6.39%
Average yield	3.25%
Minimum yield	2.26%

Discount to avg yield	-6.20%
Upside potential	-5.84%
Yield as % of max yield	47.95%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	3.06%
Current yield distribution	52.46%

Yield at 100% (Min)	2.26%
Yield at 90%	2.53%
Yield at 80%	2.65%
Yield at 50% (Median)	3.09%
Yield at 20%	3.79%
Yield at 10%	4.21%
Yield at 0% (Max)	6.39%

Dividend per share

Dividend per share data

Years of growth	17 years
CCC status	Dividend Contender
Dividend per share	0.88
Payout frequency	-
Ex-div date	17 May 2021

EPS (TTM)	2.23
EPS (1y forward)	-
EPS growth (5y)	-2.30%
EPS growth (5y forward)	-

Dividend growth

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Dividend growth data

	BHB	S&P500
DGR MR	10.00%	7.68%
DGR TTM	-	-2.66%
DGR 3 years	5.62%	5.82%
DGR 5 years	5.50%	6.23%
DGR 10 years	6.60%	9.64%
DGR 15 years	5.89%	6.71%

Time since last change announced	830 days
EPS growth (5y)	-2.30%
EPS growth (5y forward)	-

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	40.36%	41.96%
Average	41.19%	35.78%
Forward	-	-

FINANCIALS

Per share

Per share data

Current share count

14.98M

EPS (TTM)	2.23
FCF per share (TTM)	2.14

Income statement

Income statement data

Revenue (TTM)	142.14M
Gross profit (TTM)	138.31M
Operating income (TTM)	31.11M
Net income (TTM)	33.24M

EPS (TTM)	2.23
EPS (1y forward)	-

Margins

Margins data

Gross margin (TTM)	97.31%
Operating margin (TTM)	21.89%
Profit margin (TTM)	23.39%

Balance Sheet

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Balance Sheet data

Cash	223.51M
Net receivables	1.29M
Total current assets	39.04M
Goodwill	119.48M
Intangible assets	7.43M
Property, plant and equipment	52.25M
Total assets	3.73B
Accounts payable	2.91B
Short/Current long term debt	352.21M
Total current liabilities	3.26B
Total liabilities	3.32B
Shareholder's equity	0.00
Net tangible assets	278.67M

Cash flow

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Cash flow data

Operating cash flow (TTM)	38.17M
Capital expenditures (TTM)	6.20M
Free cash flow (TTM)	31.97M
Dividends paid (TTM)	13.42M

Financial returns

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Financial returns data

Return on Equity	8.08%
Return on Assets	0.89%
Return on Invested Capital	3.95%
Cash Return on Invested Capital	3.80%

COMPANY DETAILS

Marketcap

430.09M

Marketcap category

Small-cap

Description

Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, 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 approximately 53 locations across Maine, New Hampshire, and Vermont. The company was founded in 1887 and is based in Bar Harbor, Maine.

Employees

531

Website

http://www.barharbor.bank

Investor relations

SEC filings

BHB SEC filings

CEO

Country

USA

City

Stock type

Common stock

CCC status

Dividend Contender

Dividend Frequency

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

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