Bar Harbor Bankshares (BHB)

NYSE: BHB · State Commercial Banks · Bar Harbor, ME · filing with the SEC since 1995

Grade4.2

◀ Past 3.9● Present 4.7▶ Future 3.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 13, 2026	Mar 11, 2025	Mar 11, 2024	Mar 14, 2023	Mar 14, 2022	Mar 10, 2021	Mar 10, 2020	Mar 12, 2019	Mar 13, 2018	Mar 14, 2017
Revenue	·	·	·	29,364	28,391	24,705	22,190	21,523	·	·
For lenders
Interest and dividend income	209,519	188,724	174,182	126,526	110,804	126,104	135,391	127,451	116,069	57,487
Interest and investment income	·	·	·	·	·	·	·	·	·	14,966
Interest expense on deposits and borrowings	75,041	74,885	56,507	·	·	·	·	·	·	·
Net interest income	134,478	113,839	117,675	113,681	95,573	99,180	89,810	90,883	92,155	45,374
Provision for credit losses	·	·	·	2,904	-1,302	5,625	2,317	2,780	2,788	979
Net interest income after provision	129,206	111,713	114,767	110,777	96,875	93,555	87,493	88,103	89,367	44,395
Noninterest income	34,456	36,888	35,073^r	34,647^r	42,261	42,956	29,069	27,935	25,982	12,349
Noninterest expense	117,727	95,987	92,723^r	90,579^r	90,508	94,860	89,733	75,539	72,726	35,935
Interest expense	·	74,885	56,507	12,845	15,231	26,924	45,581	36,568	23,914	12,113
Income before income taxes	45,935	52,614	57,117	54,845	48,628	41,651	26,829	40,499	42,623	20,809
Income tax expense	9,016	9,070	12,265	11,288	9,329	8,407	4,209	7,562	16,630	5,876
Net income including non-controlling interests	36,919	43,544	44,852	43,557	39,299	33,244	22,620	32,937	·	·
Net income	36,919	43,544	44,852	43,557	39,299	33,244	22,620	32,937	25,993	14,933
Earnings per share, basic	2.32	2.86	2.96	2.90	2.63	2.18	1.46	2.13	1.71	1.65^r
Earnings per share, diluted	2.31	2.84	2.95	2.88	2.61	2.18	1.45	2.12	1.70	1.63^r
Weighted average shares, basic	15,892,423	15,240,446	15,142,188	15,040,162	14,968,973	15,245,728	15,540,884	15,487,686	15,183,615	9,068,624
Weighted average shares, diluted	15,955,303	15,310,721	15,195,236	15,111,961	15,045,162	15,271,547	15,586,993	15,564,464	15,290,410	9,142,653

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Dec 2017.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanAndLeaseLosses
us-gaap:ProvisionForLoanLeaseAndOtherLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BHB · research, not advice