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

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Revenue & Cost
Provisions 0.80M0.77M0.64M0.57M0.32M0.56M0.89M0.54M1.11M1.35M1.80M1.36M-0.49M-0.77M-0.17M0.13M
Revenue 29.40M30.11M29.59M29.71M27.93M28.95M30.09M31.91M32.98M34.30M34.77M40.09M33.67M32.26M36.93M34.97M
Interest income
Interest income - Loans 25.13M25.93M26.21M26.74M26.86M27.66M28.16M28.36M27.99M26.49M25.92M26.69M24.20M23.19M25.09M22.75M
Interest income - Investments 0.36M0.39M0.32M0.28M1.06M0.36M0.58M0.56M0.53M0.98M0.46M0.41M
Interest Income - Debt Securities 5.65M5.78M5.97M6.03M6.36M6.12M6.11M5.76M5.51M4.94M4.56M4.01M3.98M4.27M3.86M3.78M
Interest Income - Total 30.78M31.72M32.18M32.77M33.23M33.78M34.26M34.12M33.49M31.43M30.48M30.70M28.18M27.18M28.91M26.52M
Interest expenses
Interest Expense - Deposits 3.98M4.41M5.48M5.65M6.31M6.89M7.14M6.70M6.02M4.55M3.87M3.61M2.95M2.60M1.55M1.43M
Interest Expense - Debt 3.63M4.32M4.24M4.86M5.16M5.40M4.67M3.31M2.91M2.30M1.94M1.73M1.81M1.83M1.78M1.27M
Interest Expenses 7.62M8.73M9.71M10.51M11.46M12.29M11.82M10.01M8.93M6.84M5.81M5.34M4.76M4.43M3.33M2.71M
Interest Income - Net 23.16M22.99M22.47M22.26M21.77M21.50M22.45M24.10M24.56M24.59M24.66M25.36M23.42M22.75M25.58M23.82M
Non-interest income
Interest Income - Total 22.36M22.22M21.83M21.69M21.44M20.93M21.55M23.57M23.45M23.24M22.86M24.00M23.91M23.52M25.76M23.69M
Service Charges 2.22M2.35M2.49M2.48M2.17M2.62M2.55M2.79M3.11M2.44M2.89M2.89M2.97M3.26M3.52M3.47M
Investment Gain (Loss) 11.98M3.01M3.23M3.37M3.16M3.53M3.32M3.67M3.80M3.87M3.84M
Investment Banking Income 2.20M2.16M1.93M1.01M0.68M7.75M
Income - Trust 2.96M3.12M2.95M2.95M2.76M3.07M3.01M3.23M3.37M3.16M
Mortgage Banking 1.30M
Trading Income 0.72M0.15M1.36M1.98M
Other Non-Interest Income 0.61M0.17M1.18M0.65M0.70M0.52M0.50M0.49M1.21M0.63M0.49M0.30M0.52M0.50M0.49M0.67M
Non-Interest Income 6.24M7.12M7.13M7.45M6.17M7.45M7.64M7.81M8.42M9.71M10.10M14.72M10.25M9.51M11.35M11.16M
Operating Items
Amortization - Intangibles 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.24M0.26M0.26M0.26M0.26M0.24M0.23M0.23M0.23M
Research & Development 0.18M0.30M0.22M0.10M0.23M0.28M0.19M0.11M0.29M0.19M0.21M0.19M0.32M0.20M0.19M0.20M
Wages, Salaries and Other 10.99M10.38M10.33M9.27M10.52M11.69M11.36M11.43M11.88M11.91M11.81M13.32M12.18M11.36M11.74M11.84M
Rent Expense 3.07M2.92M3.37M3.02M3.39M3.30M3.42M4.11M4.42M3.86M4.28M4.19M4.33M3.89M4.03M4.11M
Other Operating Expenses 15.60M15.46M14.32M16.97M15.00M17.32M19.80M22.58M17.65M18.21M17.93M23.43M17.84M17.63M19.16M18.61M
Operating Expenses 18.85M18.68M17.91M20.10M18.62M20.91M23.40M26.80M22.36M22.27M22.42M27.82M22.49M21.72M23.37M22.92M
EBIT 17.37M19.38M20.76M19.55M20.45M19.77M17.61M14.58M18.45M17.52M16.36M16.25M16.43M15.73M17.07M14.63M
Non-operating items
Other Non Operating Income -1.10M-1.77M-1.08M
Net income details
EBT 9.75M10.66M11.05M9.05M8.98M7.48M5.79M4.57M9.51M10.68M10.55M10.91M11.67M11.30M13.73M11.93M
Tax Provisions 1.94M2.12M2.08M1.43M1.70M1.36M0.78M0.36M1.79M2.20M2.15M2.27M2.19M2.27M2.71M2.16M
Profit After Tax 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Income from Continuing Operations 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Consolidated Net Income 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Income towards Parent Company 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Net Income towards Common Stockholders 7.81M8.54M8.97M7.62M7.28M6.12M5.01M4.21M7.72M8.48M8.40M8.64M9.48M9.03M11.03M9.77M
Additional items
EPS (Basic) 0.510.550.580.490.470.390.320.270.500.550.560.580.630.600.740.66
EPS (Weighted Average and Diluted) 0.500.550.580.490.470.390.320.270.500.550.560.580.630.600.730.65
Shares Outstanding (Weighted Average) 15.45M15.49M15.50M15.51M15.52M15.52M15.55M15.55M15.59M15.53M15.08M14.93M14.94M14.98M14.98M
Shares Outstanding (Diluted Average) 15.55M15.57M15.58M15.57M15.59M15.59M15.58M15.60M15.59M
EBITDA 17.37M19.38M20.76M19.55M20.45M19.77M17.61M14.58M18.45M17.52M16.36M16.25M16.43M15.73M17.07M14.63M
Tax Rate 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%