Bar Harbor Bankshares Income Statement (2010-2026) | BHB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.77M	-0.17M	0.13M	0.38M	0.53M	1.31M	0.69M	0.80M	0.75M	0.67M	0.69M	0.29M	0.58M	0.23M	-0.15M	-0.06M	0.53M	3.75M	0.42M	0.30M
Revenue (Quarter)	32.26M	36.93M	34.97M	33.61M	35.48M	38.73M	40.51M	40.09M	37.77M	37.79M	37.49M	36.44M	37.22M	38.61M	38.46M	37.92M	34.54M	47.53M	48.94M	47.29M
Interest income
Interest income - Loans (Quarter)	23.19M	25.09M	22.75M	22.67M	24.58M	27.94M	32.60M	34.56M	36.92M	38.41M	39.53M	39.47M	40.63M	42.04M	41.70M	41.80M	42.73M	48.43M	50.16M	48.66M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.99M	3.82M	3.49M	3.51M	4.18M	4.56M	2.49M	4.10M	4.16M	3.74M	2.31M	3.77M	4.38M	3.77M	4.32M	3.84M	3.94M	6.36M	6.33M	6.20M
Interest Income - Deposits (Quarter)												0.54M	0.39M	0.77M	0.30M	0.31M	0.28M	0.92M	0.65M	0.23M
Interest Income - Total (Quarter)	27.18M	28.91M	26.52M	26.50M	28.79M	33.09M	38.16M	40.35M	42.88M	45.13M	45.81M	45.82M	46.84M	48.58M	47.48M	47.54M	48.69M	55.92M	57.37M	55.25M
Interest expenses
Interest Expense - Deposits (Quarter)	2.60M	1.55M	1.43M	1.19M	1.20M	1.80M	3.16M	5.26M	8.59M	11.41M	12.96M	14.53M	14.78M	16.17M	16.21M	15.51M	15.51M	16.42M	16.08M	14.89M
Interest Expense - Debt (Quarter)	1.83M	1.78M	1.27M	1.01M	1.07M	1.37M	2.04M	4.18M	5.50M	4.53M	4.06M	3.24M	4.30M	3.45M	2.21M	3.02M	3.28M	2.54M	2.67M	3.49M
Interest Expenses (Quarter)	4.43M	3.33M	2.71M	2.20M	2.27M	3.17M	5.20M	9.45M	14.09M	15.95M	17.02M	17.77M	19.08M	19.62M	18.42M	18.53M	18.79M	18.96M	18.75M	18.38M
Interest Income - Net (Quarter)	22.75M	25.58M	23.82M	24.30M	26.52M	29.91M	32.95M	30.91M	28.79M	29.19M	28.79M	28.05M	27.76M	28.96M	29.07M	29.01M	29.89M	36.96M	38.62M	36.87M
Non-interest income
Interest Income - Total (Quarter)	23.52M	25.76M	23.69M	23.92M	25.98M	28.60M	32.27M	30.11M	28.04M	28.51M	28.11M	27.77M	27.17M	28.73M	28.04M	28.43M	29.37M	33.21M	38.20M	36.57M
Financial Services Fees (Quarter)
Service Charges (Quarter)	3.26M	3.52M	3.47M	3.62M	3.66M	3.84M	3.68M	3.68M	3.77M	3.93M	3.79M	3.71M	3.74M	3.79M	3.60M	3.52M	3.59M	4.31M	4.53M	4.10M
Investment Gain (Loss) (Quarter)	0.05M	1.93M	-8.46M	3.75M	3.83M	3.55M		0.03M	3.81M	3.52M		3.67M	0.05M	4.13M	3.71M	3.92M	4.26M	3.90M	-17.41M	4.12M
Investment Banking Income (Quarter)	1.00M	0.68M	7.75M	0.18M	0.15M	-0.05M	-0.12M	0.01M	0.02M	0.01M	0.17M	0.03M	0.22M	0.32M	0.16M	0.17M	0.28M	0.17M	0.11M	0.26M
Income - Trust (Quarter)
Mortgage Banking (Quarter)															2.10M				1.50M
Card Income (Quarter)
Trading Income (Quarter)	0.05M	1.98M		0.01M		0.14M		0.03M					0.05M
Other Non-Interest Income (Quarter)	0.50M	0.49M	0.67M	0.79M	0.50M	0.53M	0.34M	1.15M	0.50M	0.19M	0.30M	0.39M	0.58M	0.22M	1.73M	0.20M	0.60M	0.26M	-0.14M	1.99M
Non-Interest Income (Quarter)	9.51M	11.35M	11.16M	9.31M	8.96M	8.82M	7.55M	9.18M	8.98M	8.61M	8.70M	8.39M	9.46M	9.65M	9.39M	8.92M	4.65M	10.57M	10.32M	10.41M
Operating Items
Amortization - Intangibles (Quarter)	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.47M	0.57M	0.58M
Depreciation & Amortization - Total (Quarter)												1.04M	1.06M	1.05M	1.04M	1.05M	1.02M	1.08M	1.15M	1.13M
Research & Development (Quarter)	0.20M	0.19M	0.20M	0.23M	0.19M	0.20M	0.26M	0.16M	0.17M	0.17M	0.19M	0.19M	0.19M	0.19M	0.19M	0.17M	0.19M	0.25M	0.27M	0.25M
Wages, Salaries and Other (Quarter)	0.15M	11.74M	-33.52M	0.17M	11.37M	0.42M	47.53M	12.77M	13.22M	0.44M	-37.42M	13.25M	13.86M	14.38M	-40.07M	0.59M	14.27M	15.94M	59.13M	0.35M
Rent Expense (Quarter)	3.89M	4.03M	4.11M	4.42M	4.37M	4.46M	0.03M	4.41M	4.39M	4.47M	0.11M	3.43M	3.32M	3.40M	3.63M	3.33M	3.55M	3.88M	3.78M	4.04M
Other Operating Expenses (Quarter)	17.63M	19.16M	18.61M	17.24M	17.14M	18.37M	23.67M	18.13M	18.82M	18.17M	23.91M	18.83M	19.27M	20.13M	19.02M	20.11M	21.77M	27.54M	28.60M	24.41M
Operating Expenses (Quarter)	21.72M	23.37M	22.92M	21.89M	21.70M	23.03M	23.96M	22.70M	23.39M	22.81M	24.21M	23.49M	23.84M	24.77M	23.89M	24.65M	26.54M	32.74M	33.80M	29.83M
EBIT (Quarter)	15.73M	17.07M	14.63M	13.54M	15.52M	17.57M	21.06M	26.03M	27.72M	30.26M	29.61M	30.43M	31.87M	33.23M	31.97M	31.23M	26.27M	30.00M	33.48M	35.53M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-1.77M	-1.08M
Net income details
EBT (Quarter)	11.30M	13.73M	11.93M	11.34M	13.25M	14.39M	15.86M	16.59M	13.63M	14.31M	12.59M	12.66M	12.79M	13.61M	13.55M	12.70M	7.47M	11.04M	14.73M	17.15M
Tax Provisions (Quarter)	2.27M	2.71M	2.16M	2.23M	2.74M	2.96M	4.05M	3.58M	2.84M	3.20M	2.64M	2.57M	2.53M	1.42M	2.55M	2.48M	1.38M	2.18M	2.97M	3.62M
Profit After Tax (Quarter)	9.03M	11.03M	9.77M	9.11M	10.50M	11.43M	11.80M	13.01M	10.79M	11.11M	9.95M	10.10M	10.26M	12.19M	11.00M	10.21M	6.09M	8.86M	11.76M	13.54M
Income from Continuing Operations (Quarter)	9.03M	11.03M	9.77M	9.11M	10.50M	11.43M	11.80M	13.01M	10.79M	11.11M	9.95M	10.10M	10.26M	12.19M	11.00M	10.21M	6.09M	8.86M	11.76M	13.54M
Consolidated Net Income (Quarter)	9.03M	11.03M	9.77M	9.11M	10.50M	11.43M	11.80M	13.01M	10.79M	11.11M	9.95M	10.10M	10.26M	12.19M	11.00M	10.21M	6.09M	8.86M	11.76M	13.54M
Income towards Parent Company (Quarter)	9.03M	11.03M	9.77M	9.11M	10.50M	11.43M	11.80M	13.01M	10.79M	11.11M	9.95M	10.10M	10.26M	12.19M	11.00M	10.21M	6.09M	8.86M	11.76M	13.54M
Net Income towards Common Stockholders (Quarter)	9.03M	11.03M	9.77M	9.11M	10.50M	11.43M	11.80M	13.01M	10.79M	11.11M	9.95M	10.10M	10.26M	12.19M	11.00M	10.21M	6.09M	8.86M	11.76M	13.54M
Additional items
EPS (Basic) (Quarter)	0.60	0.74	0.66	0.61	0.70	0.76	0.83	0.86	0.71	0.73	0.65	0.66	0.67	0.80	0.72	0.67	0.40	0.55	0.71	0.81
EPS (Weighted Average and Diluted) (Quarter)	0.60	0.73	0.65	0.60	0.70	0.76	0.82	0.86	0.71	0.73	0.65	0.66	0.67	0.80	0.71	0.66	0.40	0.54	0.71	0.81
Shares Outstanding (Weighted Average) (Quarter)	14.96M	14.98M	14.97M	15.01M	15.01M	15.03M	15.04M	15.11M	15.12M	15.16M	15.14M	15.20M	15.21M	15.26M	15.24M	15.30M	15.31M	15.62M	15.89M	16.73M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	11.84M	17.07M	14.63M	13.54M	15.52M	17.57M	21.06M	26.03M	27.72M	30.26M	29.61M	31.47M	32.93M	34.28M	33.01M	32.27M	27.29M	31.08M	34.63M	36.67M
Tax Rate (Quarter)	20.13%	19.70%	18.11%	19.68%	20.71%	20.60%	25.57%	21.56%	20.82%	22.36%	21.00%	20.29%	19.80%	10.42%	18.83%	19.57%	18.50%	19.78%	20.14%	21.09%

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Bar Harbor Bankshares Income Statement (2010-2026) | BHB

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Bar Harbor Bankshares Income Statement (2010-2026) | BHB

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