Company Information

  

Address: 82 MAIN ST
P O BOX 400 
City: BAR HARBOR 
State: ME 
Zip Code: 04609-0400 
Telephone: 207-288-3314 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Bar Harbor Bankshares (the "Company") ("BHB") was incorporated under the laws of the state of Maine on January 19, 1984. At December 31, 2016, the Company had total consolidated assets of $1.76 billion and total shareholders' equity of $156.7 million. The Company has one, wholly-owned first tier operating subsidiary, Bar Harbor Bank & Trust (the "Bank"), a community bank, which offers a wide range of deposit, loan, and related banking products, as well as brokerage services provided through a third-party brokerage arrangement. In addition, the Company offers trust and investment management services through its second tier subsidiary, Bar Harbor Trust Services ("Trust Services"), a Maine chartered non-depository trust company. These products and services are offered to individuals, businesses, not-for-profit organizations and municipalities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.55NA20.23
06/20171.390.18722.17
03/20171.440.18722.97
12/20161.090.18729.04
09/20161.730.18714.12
06/20161.770.18313.25
03/20161.730.18012.78
12/20151.670.17713.77

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.49Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap1.31
Net Inc/Inv Cap0.01Total Liab/Comm Equity52.28
Pretax Inc/Net Sales0.30Interest Coverage Ratio4.84
Net Inc/Net Sales0.21Curr Debt/Equity3.39
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.51Total Debt/Equity3.39
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.98  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 37.02 36.22 32.13 16.88
Cost of Goods Sold 3.18 2.54 2.21 1.77
Selling & Admin Exps 17.05 17.40 17.56 11.29
Operating Income NA NA NA NA
Interest Exp 3.41 3.32 2.60 1.42
Pretax Income 12.19 9.59 5.69 3.01
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.62 6.56 4.21 2.58

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 804.29 881.51 808.65 562.63
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 48.43 48.71 45.94 23.42
Total Assets 3,475.73 3,503.41 3,427.48 1,755.35
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 775.58 872.02 842.15 531.60
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 3,122.27 3,156.29 3,086.44 1,598.61
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 32.86 32.86 32.86 13.58
Retained Earnings 141.25 135.46 131.81 130.49
Treasury Stock -5.44 -5.64 -5.83 -6.03
Total Stockholders' Equity 353.46 347.12 341.05 156.74
Total Liabilities and Stockholders' Equity 3,475.73 3,503.41 3,427.48 1,755.35

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 12.90 9.24 1.00 4.91
Net Cash Provided by Investing Activities -46.00 1.88 -54.03 -50.74
Net Cash Provided by Financing Activities -37.16 65.85 86.62 39.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201258.5512.471.41
12/201358.3213.181.48
12/201461.4814.611.63
12/201564.2015.151.67
12/201669.8414.931.09
Growth Rates4.514.62-6.23

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17916,39441.46




Report Date : 12/4/2017

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