Bar Harbor Bankshares, Inc. (BHB) Financials
BHB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.0 billion | 3.5 billion |
2023-12-31 | 4.0 billion | 3.5 billion |
2023-09-30 | 4.0 billion | 367.5 million |
2023-06-30 | 4.0 billion | 459.3 million |
BHB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 17.9 million | 1.3 million |
2023-09-30 | 17.4 million | 713000 |
2023-06-30 | -6.0 million | 384000 |
BHB Net Income
Date | Net Income |
---|---|
2024-03-31 | 10.1 million |
2023-12-31 | 9.9 million |
2023-09-30 | 11.1 million |
2023-06-30 | 10.8 million |
BHB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 76.2 million | - | - |
2023-12-31 | -42.2 million | - | - |
2023-09-30 | 632.3 million | 367.5 million | - |
2023-06-30 | 662.0 million | 459.3 million | - |
BHB Shares Outstanding
BHB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | 589000 | 567000 |
2023-12-31 | 2.5 million | - | 13.5 million | 485000 |
2023-09-30 | 1.5 million | - | 13.0 million | 326000 |
2023-06-30 | 1.0 million | - | 13.8 million | 476000 |
BHB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 54.4 million | 18.0 million |
2023-12-31 | 54.7 million | - |
2023-09-30 | 38.0 million | - |
2023-06-30 | 37.8 million | - |
BHB
List: Contenders
Price: $26.15
Dividend Yield: 4.51%
Forward Dividend Yield: 4.59%
Payout Ratio: 40.68%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.95 USD
P/E Ratio: 8.32
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 18500
Market Capitalization: 384.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 41
DGR3: 6.44%
DGR5: 6.90%
DGR10: 7.06%
DGR20: 5.92%