Bar Harbor Bankshares Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.17M	0.13M	0.91M	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	1.25M
Revenue (Quarter)	29.86M	33.85M	7.62M	-23.27M	-48.24M	35.45M	-27.05M	-25.90M	-42.09M	71.41M	-16.27M	-17.71M	-4.95M	17.18M	32.85M	-11.37M	48.60M	50.38M	46.48M	15.29M
Interest income
Interest income - Loans (Quarter)	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	49.15M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.82M	3.78M	3.83M	4.21M	5.14M	5.55M	5.79M	5.96M	6.72M	3.14M	5.53M	5.62M	5.51M	5.27M	5.28M	5.47M	6.36M	6.33M	6.20M	6.32M
Interest Income - Deposits (Quarter)											0.54M	0.39M	0.77M	0.30M	0.31M	0.28M	0.92M	0.65M	0.23M	0.25M
Interest Income - Total (Quarter)	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	55.91M
Interest expenses
Interest Expense - Deposits (Quarter)	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	14.64M
Interest Expense - Debt (Quarter)	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	3.35M
Interest Expenses (Quarter)	10.41M	3.83M	28.18M	56.23M	85.89M	5.20M	71.50M	77.76M	95.83M	-38.05M	70.47M	74.01M	57.30M	18.42M	18.53M	64.70M	17.89M	17.32M	19.19M	52.35M
Interest Income - Net (Quarter)	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	37.92M
Non-interest income
Interest Income - Total (Quarter)	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	36.67M
Financial Services Fees (Quarter)											0.45M	0.45M	0.45M	0.46M	0.46M	0.46M	0.46M	0.54M	0.58M	0.54M
Service Charges (Quarter)	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	-11.14M	4.10M	4.71M
Investment Gain (Loss) (Quarter)	-5.44M	0.84M	0.01M	3.83M	3.55M		0.03M	3.81M	3.52M		3.67M	-3.62M	4.13M	-11.94M	3.92M	4.26M	3.90M	-0.43M	4.12M	4.58M
Investment Banking Income (Quarter)	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	0.15M
Income - Trust (Quarter)
Mortgage Banking (Quarter)														2.10M				1.50M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.35M	0.55M	0.79M	0.35M	0.53M	-0.32M	0.36M	0.44M	0.19M	0.30M	0.39M	0.17M	0.22M	0.40M	0.20M	0.42M	0.26M	0.33M	0.21M	0.23M
Non-Interest Income (Quarter)	11.35M	11.16M	9.31M	4.18M	4.56M	2.49M	4.10M	8.98M	8.61M	-12.46M	8.39M	9.46M	3.77M	-11.89M	3.84M	4.65M	10.57M	10.32M	10.41M	11.73M
Operating Items
Amortization - Intangibles (Quarter)	0.49M	0.23M	0.23M	0.23M	0.50M	0.23M	0.23M	0.23M	0.23M	-1.23M	0.23M	0.23M	0.23M	1.60M	0.23M	0.60M	0.67M	1.64M	1.99M	1.42M
Research & Development (Quarter)	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	0.21M
Wages, Salaries and Other (Quarter)	11.74M	0.56M	0.17M	11.37M	0.42M	47.53M	0.43M	13.22M	0.44M	51.30M	0.40M	13.86M	0.44M	-40.07M	13.73M	14.27M	0.30M	59.13M	15.77M	16.83M
Rent Expense (Quarter)	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	4.29M
Other Operating Expenses (Quarter)	0.15M	-0.52M	0.07M	-0.01M		-0.07M	0.01M	0.09M		-0.28M	0.01M	0.25M		-0.07M	-0.09M	-0.00M	0.21M	-0.37M	-0.13M
Operating Expenses (Quarter)	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	29.18M
EBIT (Quarter)	24.14M	15.76M	39.52M	69.48M	100.28M	21.06M	88.09M	91.39M	110.14M	-25.46M	83.14M	86.80M	70.91M	31.97M	31.23M	72.17M	28.93M	32.05M	36.34M	71.57M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-1.77M	2.35M
Net income details
EBT (Quarter)	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	19.22M
Tax Provisions (Quarter)	2.71M	-5.89M	2.23M	2.74M	2.96M	3.58M	3.58M	2.84M	3.21M	2.64M	2.57M	2.53M	1.42M	-5.23M	2.48M	1.38M	2.18M	-4.55M	3.62M	4.00M
Profit After Tax (Quarter)	11.03M	17.82M	-23.66M	43.27M	11.43M	12.28M	5.19M	18.61M	11.10M	9.95M	-2.71M	-2.92M	12.19M	18.78M	10.21M	6.09M	8.86M	19.28M	13.54M	15.22M
Income from Continuing Operations (Quarter)	11.03M	17.82M	9.11M	10.50M	11.43M	12.28M	13.01M	10.79M	11.10M	9.95M	10.10M	10.26M	12.19M	18.78M	10.21M	6.09M	8.86M	19.28M	13.54M	15.22M
Consolidated Net Income (Quarter)	11.03M	17.82M	9.11M	10.50M	11.43M	12.28M	13.01M	10.79M	11.10M	9.95M	10.10M	10.26M	12.19M	18.78M	10.21M	6.09M	8.86M	19.28M	13.54M	15.22M
Income towards Parent Company (Quarter)	0.85M	1.56M	0.62M	0.49M	0.32M	0.15M	0.28M	0.38M	0.41M	0.52M	0.26M	0.56M	0.68M	0.60M	0.46M	0.60M	0.42M	0.48M	0.68M	0.74M
Net Income towards Common Stockholders (Quarter)	0.85M	1.56M	0.62M	0.49M	0.32M	0.15M	0.28M	0.38M	0.41M	0.52M	0.26M	0.56M	0.68M	0.60M	0.46M	0.60M	0.42M	0.48M	0.68M	0.74M
Additional items
EPS (Basic) (Quarter)	0.06	0.10	0.04	0.03	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.04
EPS (Diluted) (Quarter)	0.06	0.10	0.04	0.03	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.04	0.04
Shares Outstanding (Quarter)	14.98M	14.97M	15.01M	15.02M	15.06M	15.04M	15.11M	15.14M	15.16M	15.14M	15.20M	15.23M	15.26M	15.24M	15.30M	15.32M	16.23M	15.89M	16.73M	16.75M
Shares Outstanding (Diluted) (Quarter)	15.05M	15.05M	15.10M	15.08M	15.11M	15.11M	15.19M	15.18M	15.20M	15.20M	15.27M	15.28M	15.33M	15.31M	15.39M	15.37M	16.28M	15.96M	16.80M	16.81M
Shares Outstanding (Entity) (Quarter)	16.43M	16.43M	16.43M	16.43M	16.43M	16.43M	16.43M	16.38M	16.43M	16.43M	16.43M	16.43M	16.43M	16.43M	16.38M	16.38M	17.73M	17.73M	17.73M	17.73M
EBITDA (Quarter)	24.14M	15.76M	39.52M	69.48M	100.28M	21.06M	88.09M	91.39M	110.14M	-25.46M	83.14M	86.80M	70.91M	31.97M	31.23M	72.17M	28.93M	32.05M	36.34M	71.57M

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Bar Harbor Bankshares BHB Income Statement (2010-2026)

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