Bar Harbor Bankshares Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.21M2.33M2.40M1.65M1.42M1.83M1.78M0.98M2.79M2.78M2.32M5.62M-1.30M2.90M2.91M0.95M
Revenue -17.67M-13.57M-11.42M-7.12M-4.59M-3.16M53.81M57.72M118.14M23.74M22.07M8.77M137.83M148.33M152.75M150.73M
Interest income
Interest income - Loans 34.80M34.87M34.85M36.58M37.22M37.74M39.30M41.65M94.98M104.02M111.04M107.08M95.24M107.80M149.42M163.85M
Interest income - Investments 1.81M1.34M1.94M2.96M15.56M20.68M23.16M35.94M
Interest Income - Debt Securities 5.70M5.53M5.88M6.91M6.58M6.94M15.92M15.83M21.09M23.44M24.35M19.02M15.57M18.73M24.76M24.88M
Interest Income - Total 55.22M57.49M116.07M127.45M135.39M126.10M110.80M126.53M174.18M188.72M
Interest expenses
Interest Expense - Deposits 10.72M9.91M8.77M7.71M6.62M5.89M6.10M6.70M11.31M19.52M27.03M18.04M8.54M7.34M38.23M61.70M
Interest Expense - Debt 9.76M9.24M7.49M5.72M4.56M3.34M4.29M5.41M12.61M17.05M18.55M8.88M6.69M5.50M18.27M13.19M
Interest Expenses 21.09M19.43M16.52M13.87M11.66M9.90M10.39M12.11M23.91M36.57M45.58M26.92M15.23M12.85M56.51M74.89M
Interest Income - Net 33.28M31.71M34.39M36.97M39.09M43.81M44.83M45.37M92.16M90.88M89.81M99.18M95.57M113.68M117.67M113.84M
Non-interest income
Interest Income - Total 30.07M29.38M31.99M35.32M37.67M41.98M43.05M44.40M89.37M88.10M87.49M93.56M96.88M110.78M114.77M111.71M
Financial Services Fees 1.10M
Service Charges 1.41M1.36M1.28M1.20M1.01M0.97M2.59M2.65M8.48M9.54M10.13M11.33M13.21M14.79M15.17M14.84M
Investment Gain (Loss) 1.52M2.13M2.69M1.94M0.68M0.40M1.33M4.50M0.02M11.98M12.06M13.38M15.18M14.57M14.28M15.70M
Investment Banking Income 0.45M0.03M0.22M0.12M0.49M5.26M4.13M0.16M0.19M0.66M
Income - Trust 2.44M2.98M3.06M3.28M3.63M3.98M3.89M3.83M12.27M11.98M12.06M
Mortgage Banking 0.49M0.12M0.08M0.03M0.03M1.20M1.30M1.30M1.30M1.60M1.60M1.60M2.10M
Card Income 1.00M1.16M1.28M1.46M1.57M1.58M1.69M1.78M
Other Non-Interest Income 1.42M1.87M2.93M2.03M1.25M1.62M0.61M0.70M2.57M3.17M2.05M2.17M2.18M2.00M2.70M0.28M
Non-Interest Income 6.02M7.46M6.79M7.71M7.57M7.76M8.98M12.35M25.98M27.93M29.07M42.96M42.26M34.65M35.07M36.89M
Operating Items
Amortization - Intangibles 0.09M0.09M0.81M0.83M0.86M1.02M0.94M0.93M0.93M0.93M
Depreciation & Amortization - Total 1.38M1.60M1.66M1.78M2.00M2.17M2.32M2.28M4.30M4.20M4.20M
Research & Development 0.39M0.59M1.29M0.80M0.82M0.89M0.91M0.88M0.70M0.76M
Wages, Salaries and Other 11.59M12.19M12.81M14.03M15.23M16.84M17.88M19.77M39.59M40.96M45.00M48.92M47.12M48.66M52.52M54.85M
Rent Expense 1.33M1.36M1.51M1.68M1.97M2.14M4.57M4.61M11.06M12.39M14.21M16.75M16.36M13.28M13.39M13.79M
Other Operating Expenses 19.05M19.09M20.11M22.16M22.89M24.90M23.63M28.46M60.38M62.35M74.70M77.22M73.24M72.12M74.44M77.24M
Operating Expenses 21.75M22.05M23.28M25.62M26.86M29.21M30.91M35.94M72.73M75.54M89.73M94.86M90.51M90.58M92.72M95.99M
Operating Income 5.18M5.43M6.09M6.43M7.18M7.39M7.28M8.51M5.63M8.75M10.21M11.52M11.99M11.05M
EBIT 35.43M5.18M5.43M6.09M6.43M7.18M7.39M7.28M66.54M8.51M5.63M8.75M10.21M11.52M11.99M11.05M
Non-operating items
Interest & Investment Income 54.37M51.14M50.91M50.84M50.75M53.72M55.22M57.49M
Other Non Operating Income -1.10M-1.35M-2.85M
Net income details
EBT 14.34M14.79M15.51M17.41M18.37M20.53M21.12M20.81M42.62M40.50M26.83M41.65M48.63M54.84M57.12M52.61M
Tax Provisions 3.99M4.13M4.46M5.03M5.30M5.91M5.97M5.88M16.63M8.01M4.21M8.45M9.33M11.99M12.95M9.44M
Profit After Tax 10.35M10.66M11.04M12.47M13.18M14.61M15.15M14.93M25.99M32.94M22.62M33.21M39.30M42.85M44.17M43.18M
Equity Income 7.46M7.50M9.14M9.47M10.14M11.27M10.38M15.69M13.33M4.84M
Income from Continuing Operations 10.35M10.66M11.04M12.38M13.07M14.61M15.15M14.93M25.99M32.49M22.62M33.21M39.30M42.85M44.17M43.18M
Consolidated Net Income 10.35M10.66M11.04M12.38M13.07M14.61M15.15M14.93M25.99M32.49M22.62M33.21M39.30M42.85M44.17M43.18M
Income towards Parent Company 10.35M10.66M11.04M12.38M13.07M14.61M15.15M14.93M25.99M32.49M22.62M33.21M39.30M42.85M44.17M43.18M
Preferred Dividend Payments 1.03M0.65M
Net Income towards Common Stockholders 9.32M10.01M11.04M12.47M13.07M14.61M15.15M14.93M25.99M32.49M22.62M33.21M39.30M42.85M44.17M43.18M
Additional items
EPS (Basic) 3.192.652.862.132.242.471.691.651.712.131.462.182.632.902.962.86
EPS (Weighted Average and Diluted) 3.122.612.852.122.222.451.671.631.702.121.452.182.612.882.952.84
Shares Outstanding (Weighted Average) 8.56M8.74M8.82M8.86M8.91M9.00M9.08M15.51M15.55M14.93M14.99M15.07M15.16M15.27M
Shares Outstanding (Diluted Average) 15.57M15.60M
Tax Rate 27.83%27.93%28.78%28.87%28.86%28.81%28.25%28.24%39.02%19.77%15.69%20.28%19.18%21.87%22.67%17.93%