Bar Harbor Bankshares
BHB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $224,441 | $150,414 | $161,173 | $153,065 |
| % Growth | 49.2% | -6.7% | 5.3% | – |
| Cost of Goods Sold | $75,065 | $0 | $17,507 | $14,106 |
| Gross Profit | $149,376 | $150,414 | $143,666 | $138,959 |
| % Margin | 66.6% | 100% | 89.1% | 90.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,657 | $54,259 | $49,676 | $47,117 |
| SG&A Expenses | $58,671 | $55,955 | $51,237 | $48,658 |
| Sales & Mktg Exp. | $2,014 | $1,696 | $1,561 | $1,541 |
| Other Operating Expenses | $38,091 | $19,795 | $37,584 | $41,673 |
| Operating Expenses | $96,762 | $75,750 | $88,821 | $90,331 |
| Operating Income | $52,614 | $74,664 | $54,845 | $48,628 |
| % Margin | 23.4% | 49.6% | 34% | 31.8% |
| Other Income/Exp. Net | $0 | -$17,547 | $0 | $0 |
| Pre-Tax Income | $52,614 | $57,117 | $54,845 | $48,628 |
| Tax Expense | $9,070 | $12,265 | $11,288 | $9,329 |
| Net Income | $43,544 | $44,852 | $43,557 | $39,299 |
| % Margin | 19.4% | 29.8% | 27% | 25.7% |
| EPS | 2.86 | 2.96 | 2.9 | 2.63 |
| % Growth | -3.4% | 2.1% | 10.3% | – |
| EPS Diluted | 2.84 | 2.95 | 2.88 | 2.61 |
| Weighted Avg Shares Out | 15,240 | 15,142 | 15,040 | 14,969 |
| Weighted Avg Shares Out Dil | 15,311 | 15,195 | 15,112 | 15,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188,724 | $174,182 | $126,526 | $110,804 |
| Interest Expense | $74,885 | $56,507 | $12,845 | $15,231 |
| Depreciation & Amortization | $3,416 | $6,313 | $6,420 | $6,600 |
| EBITDA | $56,030 | $0 | $61,265 | $55,228 |
| % Margin | 25% | 0% | 38% | 36.1% |