BAR HARBOR BANKSHARES

BHBSEC EDGAR

State Commercial Banks(ME)CIK: 743367

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$28.4M	$24.7M
Interest Expense	—	$12.8M	$15.2M	$26.9M	$45.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$57.1M	$54.8M	$48.6M	$41.7M	$26.8M
Income Tax Expense (Benefit)	$12.3M	$11.3M	$9.3M	$8.4M	$4.2M
Net Income (Loss) Attributable to Parent	$44.9M	$43.6M	$39.3M	$33.2M	$22.6M
Earnings Per Share, Basic	$2.96	$2.90	$2.63	$2.18	$1.46
Earnings Per Share, Diluted	$2.95	$2.88	$2.61

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.1B	$4.0B	$3.9B	$3.7B	$3.7B
Cash and Cash Equivalents, at Carrying Value	$72.2M	$94.8M	$92.3M	$250.4M	$226.0M
Liabilities	$3.6B	$3.5B	$3.5B	$3.3B	$3.3B
Long-term Debt	$40.9M	$60.7M	$62.9M	$83.7M	$242.6M
Stockholders' Equity Attributable to Parent	$393.4M	$424.1M	$407.1M	$396.3M	$370.6M
Common Stock, Shares, Outstanding	$15.3M	$15.2M	$15.1M	$15.0M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$47.4M	$55.9M	$59.2M	$20.7M	$30.1M
Net Cash Provided by (Used in) Investing Activities	-$62.3M	-$408.9M	-$4.8M	$160.2M	-$78.7M
Net Cash Provided by (Used in) Financing Activities	$17.4M	$194.9M	-$30.0M	-$11.8M	$6.7M
Payments to Acquire Property, Plant, and Equipment	$6.5M	$2.5M	$1.7M	$6.8M	$9.2M
Payments of Ordinary Dividends, Common Stock	$16.6M	$15.3M	$14.1M	$13.4M	$13.4M
Payments for Repurchase of Common Stock	—	—	—	$14.2M	$239.0K

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)