Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66 | $53 | $56 | $56 |
| % Growth | 24.7% | -4.5% | 0.2% | – |
| Cost of Goods Sold | $23 | $19 | $18 | $18 |
| Gross Profit | $44 | $34 | $37 | $38 |
| % Margin | 65.6% | 63.8% | 67% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16 | $15 | $14 | $15 |
| SG&A Expenses | $17 | $15 | $15 | $16 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $16 | $11 | $10 | $9 |
| Operating Expenses | $33 | $27 | $25 | $25 |
| Operating Income | $11 | $7 | $13 | $14 |
| % Margin | 16.6% | 14% | 22.7% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11 | $7 | $13 | $14 |
| Tax Expense | $2 | $1 | $2 | $3 |
| Net Income | $9 | $6 | $10 | $11 |
| % Margin | 13.3% | 11.4% | 18.3% | 19.7% |
| EPS | 0.55 | 0.4 | 0.67 | 0.72 |
| % Growth | 37.5% | -40.3% | -6.9% | – |
| EPS Diluted | 0.54 | 0.4 | 0.66 | 0.72 |
| Weighted Avg Shares Out | 16 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $49 | $48 | $47 |
| Interest Expense | $19 | $19 | $19 | $18 |
| Depreciation & Amortization | $2 | $0 | $2 | -$1 |
| EBITDA | $13 | $8 | $14 | $12 |
| % Margin | 19.9% | 14.3% | 25.6% | 22.2% |