Bar Issuance Repayment of Debt Securities vs Net Cash Flow Business Acquisitions and Disposals Analysis
BHB Stock | USD 23.86 0.14 0.59% |
Trend analysis of Bar Harbor Bankshares balance sheet accounts such as Short Long Term Debt Total of 338.6 M, Total Stockholder Equity of 453.7 M or Property Plant And Equipment Net of 57.9 M provides information on Bar Harbor's total assets, liabilities, and equity, which is the actual value of Bar Harbor Bankshares to its prevalent stockholders. By breaking down trends over time using Bar Harbor balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Bar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Bar Harbor Bankshares at a specified time, usually calculated after every quarter, six months, or one year. Bar Harbor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bar Harbor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bar currently owns. An asset can also be divided into two categories, current and non-current.
Bar Harbor Balance Sheet Chart
Bar Harbor Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Bar Harbor Bankshares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Bar Harbor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 338.6 M, whereas Cash And Short Term Investments are projected to grow to (40.1 M). Add Fundamental
Total Assets
Total assets refers to the total amount of Bar Harbor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bar Harbor Bankshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most indicators from Bar Harbor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bar Harbor Bankshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, Bar Harbor's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 775.23, whereas Tax Provision is forecasted to decline to about 10.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 15.2M | 12.8M | 18.3M | 19.6M | Depreciation And Amortization | 940K | 932K | 5.1M | 5.4M |
Bar Harbor fundamental ratios Correlations
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Bar Harbor Account Relationship Matchups
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Bar Harbor fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.7B | 3.7B | 3.7B | 3.9B | 4.0B | 4.2B | |
Short Long Term Debt Total | 531.3M | 336.0M | 178.5M | 725.6M | 338.4M | 338.6M | |
Total Stockholder Equity | 396.4M | 411.3M | 424.1M | 393.5M | 432.1M | 453.7M | |
Property Plant And Equipment Net | 51.2M | 52.5M | 49.4M | 47.6M | 55.2M | 57.9M | |
Net Debt | 474.4M | 110.0M | (71.9M) | 633.3M | 243.5M | 294.4M | |
Retained Earnings | 175.8M | 195.6M | 215.6M | 243.8M | 272.1M | 285.7M | |
Cash | 56.9M | 226.0M | 250.4M | 92.3M | 94.8M | 99.6M | |
Non Current Assets Total | 841.7M | 764.7M | 793.9M | 732.4M | 3.9B | 4.1B | |
Non Currrent Assets Other | (3.9M) | (1.7M) | (5.5M) | (24.4M) | 3.6B | 3.8B | |
Other Assets | 2.1B | 2.2B | 2.0B | 2.5B | 2.9B | 3.0B | |
Cash And Short Term Investments | 720.1M | 811.1M | 868.7M | 651.8M | (42.2M) | (40.1M) | |
Common Stock Shares Outstanding | 15.6M | 15.3M | 15.0M | 15.1M | 15.2M | 10.9M | |
Liabilities And Stockholders Equity | 3.7B | 3.7B | 3.7B | 3.9B | 4.0B | 4.2B | |
Non Current Liabilities Total | 531.3M | 336.0M | 178.5M | 331.4M | 707.1M | 742.4M | |
Other Stockholder Equity | 183.9M | 171.9M | 173.4M | 175.1M | 177.0M | 185.8M | |
Total Liab | 531.3M | 3.3B | 3.3B | 3.5B | 3.5B | 3.7B | |
Property Plant And Equipment Gross | 51.2M | 52.5M | 75.1M | 77.4M | 81.7M | 85.8M | |
Total Current Assets | 720.1M | 811.1M | 868.7M | 651.8M | 102.1M | 97.0M | |
Accumulated Other Comprehensive Income | 3.9M | 11.0M | 2.3M | (58.3M) | (49.9M) | (47.4M) | |
Total Current Liabilities | 2.3B | 93.5M | 94.8M | 331.4M | 2.8B | 3.0B | |
Short Term Debt | 349.3M | 93.5M | 94.8M | 331.4M | 272.1M | 241.2M | |
Other Liab | 35.2M | 72.2M | 58.0M | 44.9M | 51.7M | 54.3M | |
Accounts Payable | 2.7B | 2.9B | 3.0B | 3.0B | 3.5B | 3.7B | |
Long Term Debt | 531.3M | 336.0M | 178.5M | 394.2M | 60.7M | 57.7M | |
Treasury Stock | (4.7M) | (18.2M) | (17.5M) | (16.8M) | (15.1M) | (14.4M) | |
Property Plant Equipment | 51.2M | 52.5M | 49.4M | 47.6M | 54.8M | 57.5M | |
Other Current Assets | 62.4M | 229.9M | 253.3M | 98.0M | 102.1M | 97.0M | |
Intangible Assets | 8.6M | 7.7M | 6.7M | 5.8M | 4.9M | 4.6M | |
Short Term Investments | 663.2M | 585.0M | 618.3M | 559.5M | 534.6M | 494.5M | |
Other Current Liab | 1.9B | (93.5M) | (94.8M) | (331.4M) | 2.6B | 2.7B | |
Net Tangible Assets | 269.1M | 284.2M | 297.9M | 268.2M | 308.4M | 230.2M | |
Retained Earnings Total Equity | 175.8M | 195.6M | 215.6M | 243.8M | 280.4M | 157.4M | |
Long Term Debt Total | 59.9M | 60.0M | 178.5M | 394.2M | 453.4M | 476.1M | |
Capital Surpluse | 188.5M | 190.1M | 190.9M | 191.9M | 220.7M | 125.5M | |
Long Term Investments | 3.3B | 2.6B | 618.3M | 559.5M | 534.6M | 507.8M | |
Non Current Liabilities Other | 45.7M | 72.2M | 58.0M | 78.7M | 90.5M | 95.0M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bar Harbor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bar Harbor's short interest history, or implied volatility extrapolated from Bar Harbor options trading.
Pair Trading with Bar Harbor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bar Harbor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bar Harbor will appreciate offsetting losses from the drop in the long position's value.Moving together with Bar Stock
0.82 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
0.93 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
0.87 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Bar Stock
0.61 | KB | KB Financial Group Earnings Call This Week | PairCorr |
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0.52 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
0.47 | VBFC | Village Bank | PairCorr |
0.44 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Bar Harbor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bar Harbor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bar Harbor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bar Harbor Bankshares to buy it.
The correlation of Bar Harbor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bar Harbor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bar Harbor Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bar Harbor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar Harbor Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Bar Harbor Bankshares information on this page should be used as a complementary analysis to other Bar Harbor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Bar Harbor's price analysis, check to measure Bar Harbor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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Is Bar Harbor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 1.1 | Earnings Share 2.95 | Revenue Per Share 9.933 | Quarterly Revenue Growth (0.09) |
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.