← BAR HARBOR BANKSHARES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $57.7m |
$118.1m
+104.66%
|
$118.8m
+0.58%
|
$118.9m
+0.05%
|
$142.1m
+19.56%
|
$137.8m
-3.03%
|
$148.3m
+7.61%
|
$152.7m
+2.98%
|
$150.7m
-1.32%
|
$168.9m
+12.08%
|
$193.4m
+14.49%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $45.4m |
$92.2m
+103.10%
|
$90.9m
-1.38%
|
$89.8m
-1.18%
|
$99.2m
+10.43%
|
$95.6m
-3.64%
|
$113.7m
+18.95%
|
$117.7m
+3.51%
|
$113.8m
-3.26%
|
$134.5m
+18.13%
|
$224.4m
+66.90%
|
|
| Labor and Related Expense | $19.8m | $39.6m | $41.0m | $45.0m | $48.9m | $47.1m | $48.7m | $52.5m | $54.8m | $60.5m | — | |
| Amortization of Intangible Assets | $92k | $812k | $828k | $861k | $1.0m | $940k | $932k | $932k | $932k | $1.5m | — | |
| Noninterest expense: | ||||||||||||
| Other Operating Income | $1.4m | — | — | — | — | — | — | — | — | — | — | |
| Interest expense: | ||||||||||||
| Total interest expense | $12.1m | $23.9m | $36.6m | $45.6m | $26.9m | $15.2m | $12.8m | $56.5m | $74.9m | $75.0m | — | |
| Investment Income, Interest | $15.0m | — | — | — | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($924k) | $237k | $5.4m | $2.9m | $53k | $34k | $50k | ($5.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $48.6m | $54.8m | $57.1m | $52.6m | $45.9m | $62.1m | |
| Current Income Tax Expense (Benefit) | $5.4m | $9.7m | $8.0m | $3.2m | $8.4m | $8.9m | $12.0m | $13.0m | $9.4m | $9.1m | $12.8m | |
| Income Tax Expense (Benefit) | $5.9m | $16.6m | $7.6m | $4.2m | $8.4m | $9.3m | $11.3m | $12.3m | $9.1m | $9.0m | $12.8m | |
| Net Income (Loss) Attributable to Parent | $14.9m |
$26.0m
+74.06%
|
$32.9m
+26.71%
|
$22.6m
-31.32%
|
$33.2m
+46.97%
|
$39.3m
+18.21%
|
$43.6m
+10.83%
|
$44.9m
+2.97%
|
$43.5m
-2.92%
|
$36.9m
-15.21%
|
$49.4m
+33.74%
|
|
| Earnings Per Share, Basic | $2.47 | $1.71 | $2.13 | $1.46 | $2.18 | $2.63 | $2.90 | $2.96 | $2.86 | $2.32 | $2.98 | |
| Earnings Per Share, Diluted | $2.45 | $1.70 | $2.12 | $1.45 | $2.18 | $2.61 | $2.88 | $2.95 | $2.84 | $2.31 | $2.96 | |
| Common Stock, Dividends, Per Share, Declared | $1.09 | $0.75 | $0.79 | $0.86 | $0.88 | $0.94 | $1.02 | $1.10 | $1.18 | $1.26 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 15.2m | 15.5m | 15.5m | 15.2m | 15.0m | 15.0m | 15.1m | 15.2m | 15.9m | 16.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 15.3m | 15.6m | 15.6m | 15.3m | 15.0m | 15.1m | 15.2m | 15.3m | 16.0m | 16.7m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $703k | $1.5m | $1.8m | $2.1m | $2.0m | $2.2m | $2.0m | $2.7m | $2.3m | $2.6m | — | |
| Equipment Expense | $2.3m | — | — | — | — | — | — | — | — | — | — | |
| Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded | — | — | — | — | — | — | — | — | $1.2m | $636k | — | |
| Depreciation, Depletion and Amortization, Nonproduction | — | $3.6m | $3.7m | $4.1m | — | — | — | — | — | — | $6.7m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $2.9m | $955k | $4.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | ($3.9m) | — | — | — | — | — | — |