Bar Harbor Bankshares Income Statement (2018-2021) | BHB

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Revenue & Cost
Provisions (Quarter) 0.80M0.77M0.64M0.57M0.32M0.56M0.89M0.54M1.11M1.35M1.80M1.36M-0.49M-0.77M-0.17M0.13M
Revenue (Quarter) 29.40M30.11M29.59M29.71M27.93M28.95M30.09M31.91M32.98M34.30M34.77M40.09M33.67M32.26M36.93M34.97M
Interest income
Interest income - Loans (Quarter) 25.13M25.93M26.21M26.74M26.86M27.66M28.16M28.36M27.99M26.49M25.92M26.69M24.20M23.19M25.09M22.75M
Interest income - Investments (Quarter) 0.36M0.39M0.32M0.28M1.06M0.36M0.58M0.56M0.53M0.46M0.41M
Interest Income - Debt Securities (Quarter) 5.65M5.78M5.97M4.58M3.03M6.12M3.44M14.27M3.72M3.48M3.95M3.53M3.25M3.99M3.86M3.49M
Interest Income - Total (Quarter) 30.78M31.72M32.18M32.77M33.23M33.78M34.26M34.12M33.49M31.43M30.48M30.70M28.18M27.18M28.91M26.52M
Interest expenses
Interest Expense - Deposits (Quarter) 3.98M4.41M5.48M5.65M6.31M6.89M7.14M6.70M6.02M4.55M3.87M3.61M2.95M2.60M1.55M1.43M
Interest Expense - Debt (Quarter) 3.63M4.32M4.24M4.86M5.16M5.40M4.67M3.31M2.91M2.30M1.94M1.73M1.81M1.83M1.78M1.27M
Interest Expenses (Quarter) 7.62M8.73M9.71M10.51M11.46M12.29M11.82M10.01M8.93M6.84M5.81M5.34M4.76M4.43M3.33M2.71M
Interest Income - Net (Quarter) 23.16M22.99M22.47M22.26M21.77M21.50M22.45M24.10M24.56M24.59M24.66M25.36M23.42M22.75M25.58M23.82M
Non-interest income
Interest Income - Total (Quarter) 22.36M22.22M21.83M21.69M21.44M20.93M21.55M23.57M23.45M23.24M22.86M24.00M23.91M23.52M25.76M23.69M
Service Charges (Quarter) 2.22M2.35M2.49M2.48M2.17M2.62M2.55M2.79M3.11M2.44M2.89M2.89M2.97M3.26M3.52M3.47M
Investment Gain (Loss) (Quarter) -0.92M0.16M11.91M3.37M3.16M3.53M3.32M3.67M3.80M1.93M-8.46M
Investment Banking Income (Quarter) 2.20M2.16M1.90M1.00M0.68M7.75M
Income - Trust (Quarter) 2.96M3.12M2.95M2.95M2.76M3.07M3.01M3.23M3.37M
Mortgage Banking (Quarter) 1.30M
Trading Income (Quarter) 0.72M0.15M1.36M0.05M1.98M
Other Non-Interest Income (Quarter) 0.45M0.38M0.13M2.58M0.54M0.02M1.56M0.49M1.21M0.50M0.49M-0.11M0.22M0.50M0.49M0.55M
Non-Interest Income (Quarter) 6.24M7.12M7.13M7.45M6.17M7.45M7.64M7.81M8.42M9.71M10.10M14.72M10.25M9.51M11.35M11.16M
Operating Items
Amortization - Intangibles (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.24M0.26M0.26M0.26M0.23M0.24M0.23M0.23M0.23M
Research & Development (Quarter) 0.18M0.30M0.22M0.10M0.23M0.28M0.19M0.11M0.29M0.19M0.21M0.19M0.32M0.20M0.19M0.20M
Wages, Salaries and Other (Quarter) 0.43M10.38M10.33M39.95M10.52M11.69M11.36M-31.38M0.67M11.91M0.48M13.32M12.18M0.15M0.49M45.92M
Rent Expense (Quarter) 3.07M2.92M3.37M3.02M3.39M3.30M3.42M4.11M4.42M3.86M4.28M4.19M4.33M3.89M4.03M4.11M
Other Operating Expenses (Quarter) 15.60M15.46M14.32M16.97M15.00M17.32M19.80M22.58M17.65M18.21M17.93M23.43M17.84M17.63M19.16M18.61M
Operating Expenses (Quarter) 18.85M18.68M17.91M20.10M18.62M20.91M23.40M26.80M22.36M22.27M22.42M27.82M22.49M21.72M23.37M22.92M
EBIT (Quarter) 17.37M19.38M20.76M19.55M20.45M19.77M17.61M14.58M18.45M17.52M16.36M16.25M16.43M15.73M17.07M14.63M
Non-operating items
Other Non Operating Income (Quarter) -1.10M-1.35M-1.77M-1.08M
Net income details
EBT (Quarter) 9.75M10.66M11.05M9.05M8.98M7.48M5.79M4.57M9.51M10.68M10.55M10.91M11.67M11.30M13.73M11.93M
Tax Provisions (Quarter) 1.94M2.12M2.08M1.43M1.70M1.36M0.78M0.36M1.79M2.20M2.15M2.27M2.19M2.27M2.71M2.16M
Profit After Tax (Quarter) 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Income from Continuing Operations (Quarter) 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Consolidated Net Income (Quarter) 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Income towards Parent Company (Quarter) 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Net Income towards Common Stockholders (Quarter) 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Additional items
EPS (Basic) (Quarter) 0.510.550.580.490.470.390.320.270.500.550.560.580.630.600.740.66
EPS (Weighted Average and Diluted) (Quarter) 0.500.550.580.490.470.390.320.270.500.550.560.580.630.600.730.65
Shares Outstanding (Weighted Average) (Quarter) 15.45M15.48M15.50M15.49M15.52M15.54M15.55M15.54M15.56M15.42M15.08M15.25M14.93M14.97M14.98M
Shares Outstanding (Diluted Average) (Quarter) 15.55M15.57M15.58M15.57M15.59M15.59M15.58M15.60M15.59M
EBITDA (Quarter) 17.37M19.38M20.76M19.55M20.45M19.77M17.61M14.58M5.00M10.28M9.66M16.25M5.80M11.84M17.07M14.63M
Tax Rate (Quarter) 19.87%19.92%18.79%15.76%18.96%18.23%13.46%7.92%18.85%20.59%20.35%20.80%18.75%20.13%19.70%18.11%