cash flow reconciliationreview2021-06-30
Operating, investing and financing flows differ from the reported change in cash by 5286000, beyond tolerance 1056860.00.
Revenue
$7.12M
Fiscal year ended 2022-12-31Net income
$12.51M
Fiscal year ended 2022-12-31Total assets
$3.91B
Fiscal year ended 2022-12-31BAR HARBOR BANKSHARES (BHB) reported revenue of $7.12M and net income of $12.51M for the fiscal year ended 2022-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BAR HARBOR BANKSHARES’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12M | $7.38M | $7.48M | $7.37M | $7.31M | $7.38M | $7.06M | $6.64M | $6.21M | $6.42M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $12.51M | $11.43M | $10.50M | $9.11M | $9.77M | $11.03M | $9.02M | $9.48M | $8.64M | $8.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 15.11M | shares 15.08M | shares 15.10M | Unavailable | shares 15.05M | shares 15.04M | shares 15.01M | shares 14.95M | shares 15.10M |
| Pretax income | $15.86M | $14.40M | $13.25M | $11.34M | $11.93M | $13.73M | $11.30M | $11.67M | $10.91M | $10.55M |
| Income tax expense | $3.35M | $2.96M | $2.74M | $2.23M | $2.16M | $2.71M | $2.28M | $2.19M | $2.27M | $2.15M |
| Diluted EPS | Unavailable | $0.76 | $0.70 | $0.60 | Unavailable | $0.73 | $0.60 | $0.63 | $0.58 | $0.56 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $92.30M | $82.06M | $67.12M | $111.05M | $250.39M | $341.20M | $173.72M | $223.51M | $226.01M | $215.66M |
| Total assets | $3.91B | $3.84B | $3.72B | $3.69B | $3.71B | $3.74B | $3.64B | $3.73B | $3.72B | $3.86B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $3.52B | $3.46B | $3.32B | $3.29B | $3.29B | $3.32B | $3.22B | $3.32B | $3.32B | $3.46B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $393.45M | $379.96M | $393.60M | $407.00M | $424.15M | $418.44M | $413.76M | $405.18M | $407.06M | $399.17M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M | $119.48M |
| Long-term debt | $62.88M | $62.84M | $62.80M | $83.76M | $83.72M | $153.68M | $242.64M | $242.61M | $242.57M | $373.67M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.82M | $19.54M | $932.00K | $18.61M | $28.40M | $17.84M | -$1.79M | $14.71M | -$11.30M | $15.87M |
| Capital expenditures | $676.00K | $704.00K | $0 | $1.14M | $500.00K | $208.00K | $26.00K | $982.00K | $2.33M | $2.23M |
| Investing cash flow | -$55.04M | -$129.07M | -$932.00K | -$223.84M | -$84.42M | $58.35M | $62.97M | -$41.65M | $163.94M | $60.09M |
| Financing cash flow | $48.45M | $124.48M | $0 | $21.96M | -$34.84M | $91.34M | -$105.69M | $19.16M | -$142.29M | $69.02M |
| Net change in cash | $10.23M | $14.95M | $0 | -$183.27M | -$90.86M | $167.53M | -$49.79M | -$2.50M | $10.35M | $144.98M |
| Stock-based compensation | $1.22M | $622.00K | $0 | $94.00K | $785.00K | $367.00K | $331.00K | $666.00K | $707.00K | $279.00K |
| Common dividends paid | $3.92M | $3.91M | $0 | $7.51M | $3.60M | $3.60M | $3.59M | $3.28M | $3.28M | $3.32M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $718.00K | $6.00M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.14M | $18.84M | $932.00K | $17.48M | $27.90M | $17.63M | -$1.81M | $13.73M | -$13.63M | $13.64M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 226.6% | 255.1% | 12.5% | 237.1% | 381.5% | 238.8% | -25.7% | 206.9% | -219.6% | 212.6% |
| SBC / revenue | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | 5.0% | 4.7% | 10.0% | Unavailable | 4.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -2.6% | 0.0% | 6.0% | 11.1% | 17.8% | 15.0% | 26.1% | 2.4% | 3.2% | 15.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 149.4% | 127.9% | Unavailable | Unavailable | 130.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | 2.8% | 0.4% | 14.8% | Unavailable | 34.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.1% | 20.6% | 20.7% | 19.7% | 18.1% | 19.7% | 20.1% | 18.8% | 20.8% | 20.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BHB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2021-03-31
Operating, investing and financing flows differ from the reported change in cash by 5286000, beyond tolerance 1000000.
balance equationreview2020-09-30
Difference 5274000 exceeds tolerance 3859710.000. Presentation or filing-vintage differences need review.
balance equationreview2020-06-30
Difference 5653000 exceeds tolerance 3780265.000. Presentation or filing-vintage differences need review.