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
Total Revenue $45.4m $92.2m $21.5m $22.2m $24.7m $28.4m $29.4m $117.7m $113.8m $134.5m
Noninterest income:
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
Amortization of Intangible Assets $92k $812k $828k $861k $1.0m $940k $932k $932k $932k $1.5m
Debt and Equity Securities, Gain (Loss) ($924k) $237k $5.4m $2.9m $53k $34k $50k ($5.3m)
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
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $45.9m
Investment Income, Interest $15.0m
Other Operating Income $1.4m
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent ($3.9m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48.6m $54.8m $57.1m $52.6m $45.9m
Net Income (Loss) Attributable to Parent $14.9m $26.0m $32.9m $22.6m $33.2m $39.3m $43.6m $44.9m $43.5m $36.9m
Earnings Per Share, Basic $2.47 $1.71 $2.13 $1.46 $2.18 $2.63 $2.90 $2.96 $2.86 $2.32
Earnings Per Share, Diluted $2.45 $1.70 $2.12 $1.45 $2.18 $2.61 $2.88 $2.95 $2.84 $2.31
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
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
Noninterest expense:
Labor and Related Expense $19.8m $39.6m $41.0m $45.0m $48.9m $47.1m $48.7m $52.5m $54.8m $60.5m
Equipment Expense $2.3m
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
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal $2.9m $955k $4.6m
Interest Expense $12.1m $23.9m $36.6m $45.6m $26.9m $15.2m $12.8m $56.5m $74.9m $75.0m
Income Tax Expense (Benefit) $5.9m $16.6m $7.6m $4.2m $8.4m $9.3m $11.3m $12.3m $9.1m $9.0m
Total interest expense $12.1m $23.9m $36.6m $45.6m $26.9m $15.2m $12.8m $56.5m $74.9m $75.0m
Interest Income (Expense), Net $45.4m $92.2m $90.9m $89.8m $99.2m $95.6m $113.7m $117.7m $113.8m $134.5m