Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $66,489 | $53,334 | $55,820 | $55,704 |
| % Growth | 24.7% | -4.5% | 0.2% | – |
| Cost of Goods Sold | $22,857 | $19,321 | $18,400 | $17,644 |
| Gross Profit | $43,632 | $34,013 | $37,420 | $38,060 |
| % Margin | 65.6% | 63.8% | 67% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,401 | $14,738 | $14,189 | $15,166 |
| SG&A Expenses | $17,056 | $15,420 | $14,707 | $15,658 |
| Sales & Mktg Exp. | $655 | $682 | $518 | $492 |
| Other Operating Expenses | $15,538 | $11,118 | $10,018 | $8,852 |
| Operating Expenses | $32,594 | $26,538 | $24,725 | $24,510 |
| Operating Income | $11,038 | $7,475 | $12,695 | $13,550 |
| % Margin | 16.6% | 14% | 22.7% | 24.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11,038 | $7,475 | $12,695 | $13,550 |
| Tax Expense | $2,183 | $1,383 | $2,484 | $2,551 |
| Net Income | $8,855 | $6,092 | $10,211 | $10,999 |
| % 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 | 16,231 | 15,321 | 15,304 | 15,261 |
| Weighted Avg Shares Out Dil | 16,284 | 15,372 | 15,393 | 15,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,922 | $48,688 | $47,538 | $47,483 |
| Interest Expense | $18,963 | $18,793 | $18,531 | $18,416 |
| Depreciation & Amortization | $2,218 | $126 | $1,593 | -$1,174 |
| EBITDA | $13,256 | $7,601 | $14,288 | $12,376 |
| % Margin | 19.9% | 14.3% | 25.6% | 22.2% |