BHB

BAR HARBOR BANKSHARES

BHB · CIK 743367 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$44M
20172024
Operating CF$52M
20172024
Free Cash Flow$45M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.86$2.96$2.90$2.63$0.58$0.27$0.49$0.43
EPS (Diluted)$2.84$2.95$2.88$2.61$0.58$0.27$0.49$0.43

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$4.1B$4.0B$3.9B$3.7B$3.7B$3.7B$3.6B$3.6B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B$0.3B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$3.6B$3.5B$3.5B$3.3B$3.3B$3.3B$3.2B$3.2B
Current Liabilities
Stockholders' Equity$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.4B$-0.0B$0.1B$-0.1B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$0.2B$-0.0B$-0.0B$0.0B$0.0B$0.2B