Bar Long Term Debt vs Other Current Liab Analysis

BHB Stock

USD 25.51 0.12 0.47%

Bar Harbor financial indicator trend analysis is way more than just evaluating Bar Harbor Bankshares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bar Harbor Bankshares is a good investment. Please check the relationship between Bar Harbor Long Term Debt and its Other Current Liab accounts. 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.

Long Term Debt vs Other Current Liab

Long Term Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bar Harbor Bankshares Long Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bar Harbor's Long Term Debt and Other Current Liab is 0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Bar Harbor Bankshares, assuming nothing else is changed. The correlation between historical values of Bar Harbor's Long Term Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Bar Harbor Bankshares are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Long Term Debt i.e., Bar Harbor's Long Term Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Bar Harbor Bankshares has held for over one year. Long-term debt appears on Bar Harbor Bankshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bar Harbor Bankshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Other Current Liab

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

Interest Expense Depreciation And Amortization

Bar Harbor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Total Current Liabilities	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Inventory	Treasury Stock
Total Assets		0.41	0.99	0.99	0.15	0.91	0.73	0.6	0.47	0.87	0.34	0.99	0.9	0.7	0.97	0.83	0.94	0.28	0.99	0.44	0.3	0.89	0.98	0.57	0.32	-0.52
Short Long Term Debt Total	0.41		0.32	0.36	0.94	0.23	-0.06	0.29	0.15	0.07	0.53	0.37	0.46	-0.09	0.37	0.33	0.2	0.51	0.37	0.54	0.9	0.03	0.25	0.71	-0.14	0.22
Total Stockholder Equity	0.99	0.32		0.99	0.05	0.91	0.77	0.58	0.46	0.88	0.32	0.99	0.89	0.72	0.97	0.82	0.94	0.26	0.99	0.4	0.22	0.92	0.99	0.53	0.35	-0.55
Property Plant And Equipment Net	0.99	0.36	0.99		0.11	0.9	0.73	0.62	0.5	0.87	0.32	0.99	0.89	0.72	0.97	0.81	0.93	0.25	0.99	0.47	0.27	0.9	0.98	0.56	0.33	-0.51
Net Debt	0.15	0.94	0.05	0.11		0.03	-0.4	0.24	0.16	-0.12	0.31	0.12	0.17	-0.18	0.11	0.08	-0.03	0.31	0.12	0.56	0.89	-0.26	0.0	0.53	-0.21	0.43
Retained Earnings	0.91	0.23	0.91	0.9	0.03		0.62	0.65	0.57	0.92	0.07	0.91	0.69	0.81	0.82	0.83	0.97	0.01	0.91	0.37	0.1	0.85	0.95	0.2	0.38	-0.69
Cash	0.73	-0.06	0.77	0.73	-0.4	0.62		0.18	0.07	0.64	0.45	0.72	0.74	0.38	0.74	0.72	0.7	0.4	0.72	-0.11	-0.17	0.9	0.74	0.36	0.27	-0.69
Non Current Assets Total	0.6	0.29	0.58	0.62	0.24	0.65	0.18		0.98	0.51	-0.24	0.65	0.36	0.56	0.55	0.65	0.61	-0.28	0.65	0.84	0.45	0.4	0.62	0.23	0.12	-0.12
Non Currrent Assets Other	0.47	0.15	0.46	0.5	0.16	0.57	0.07	0.98		0.45	-0.43	0.52	0.21	0.57	0.42	0.56	0.53	-0.41	0.52	0.78	0.33	0.31	0.52	0.06	0.17	-0.12
Other Assets	0.87	0.07	0.88	0.87	-0.12	0.92	0.64	0.51	0.45		0.01	0.87	0.69	0.87	0.82	0.7	0.93	-0.08	0.87	0.23	-0.07	0.89	0.93	0.2	0.33	-0.64
Cash And Short Term Investments	0.34	0.53	0.32	0.32	0.31	0.07	0.45	-0.24	-0.43	0.01		0.28	0.54	-0.34	0.35	0.21	0.11	0.81	0.28	-0.01	0.41	0.25	0.19	0.64	-0.21	0.01
Common Stock Total Equity	0.99	0.37	0.99	0.99	0.12	0.91	0.72	0.65	0.52	0.87	0.28		0.89	0.72	0.97	0.83	0.94	0.22	1.0	0.48	0.29	0.88	0.98	0.56	0.29	-0.49
Common Stock Shares Outstanding	0.9	0.46	0.89	0.89	0.17	0.69	0.74	0.36	0.21	0.69	0.54	0.89		0.48	0.93	0.69	0.77	0.49	0.89	0.32	0.36	0.79	0.84	0.75	0.25	-0.37
Non Current Liabilities Total	0.7	-0.09	0.72	0.72	-0.18	0.81	0.38	0.56	0.57	0.87	-0.34	0.72	0.48		0.66	0.47	0.78	-0.31	0.72	0.31	-0.18	0.7	0.79	0.02	0.48	-0.52
Other Stockholder Equity	0.97	0.37	0.97	0.97	0.11	0.82	0.74	0.55	0.42	0.82	0.35	0.97	0.93	0.66		0.78	0.89	0.29	0.97	0.42	0.29	0.87	0.95	0.67	0.32	-0.43
Total Liab	0.83	0.33	0.82	0.81	0.08	0.83	0.72	0.65	0.56	0.7	0.21	0.83	0.69	0.47	0.78		0.85	0.18	0.83	0.32	0.24	0.8	0.83	0.37	0.24	-0.65
Property Plant And Equipment Gross	0.94	0.2	0.94	0.93	-0.03	0.97	0.7	0.61	0.53	0.93	0.11	0.94	0.77	0.78	0.89	0.85		0.05	0.94	0.33	0.09	0.88	0.98	0.32	0.38	-0.67
Total Current Assets	0.28	0.51	0.26	0.25	0.31	0.01	0.4	-0.28	-0.41	-0.08	0.81	0.22	0.49	-0.31	0.29	0.18	0.05		0.22	-0.1	0.38	0.18	0.13	0.6	0.15	-0.05
Common Stock	0.99	0.37	0.99	0.99	0.12	0.91	0.72	0.65	0.52	0.87	0.28	1.0	0.89	0.72	0.97	0.83	0.94	0.22		0.48	0.29	0.88	0.98	0.56	0.29	-0.49
Total Current Liabilities	0.44	0.54	0.4	0.47	0.56	0.37	-0.11	0.84	0.78	0.23	-0.01	0.48	0.32	0.31	0.42	0.32	0.33	-0.1	0.48		0.75	0.1	0.38	0.44	-0.08	0.33
Short Term Debt	0.3	0.9	0.22	0.27	0.89	0.1	-0.17	0.45	0.33	-0.07	0.41	0.29	0.36	-0.18	0.29	0.24	0.09	0.38	0.29	0.75		-0.12	0.14	0.68	-0.25	0.47
Other Liab	0.89	0.03	0.92	0.9	-0.26	0.85	0.9	0.4	0.31	0.89	0.25	0.88	0.79	0.7	0.87	0.8	0.88	0.18	0.88	0.1	-0.12		0.92	0.33	0.36	-0.74
Accounts Payable	0.98	0.25	0.99	0.98	0.0	0.95	0.74	0.62	0.52	0.93	0.19	0.98	0.84	0.79	0.95	0.83	0.98	0.13	0.98	0.38	0.14	0.92		0.43	0.37	-0.61
Long Term Debt	0.57	0.71	0.53	0.56	0.53	0.2	0.36	0.23	0.06	0.2	0.64	0.56	0.75	0.02	0.67	0.37	0.32	0.6	0.56	0.44	0.68	0.33	0.43		0.0	0.18
Inventory	0.32	-0.14	0.35	0.33	-0.21	0.38	0.27	0.12	0.17	0.33	-0.21	0.29	0.25	0.48	0.32	0.24	0.38	0.15	0.29	-0.08	-0.25	0.36	0.37	0.0		-0.52
Treasury Stock	-0.52	0.22	-0.55	-0.51	0.43	-0.69	-0.69	-0.12	-0.12	-0.64	0.01	-0.49	-0.37	-0.52	-0.43	-0.65	-0.67	-0.05	-0.49	0.33	0.47	-0.74	-0.61	0.18	-0.52

Click cells to compare fundamentals

Bar Harbor Account Relationship Matchups

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	230.0M
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	4.0M
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

0.87	AX	Axos Financial Earnings Call This Week	Pair Corr
0.9	BY	Byline Bancorp Financial Report 25th of July 2024	Pair Corr

Moving against Bar Stock

0.41

TECTP

Tectonic Financial

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bar Harbor Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bar Harbor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bar Harbor Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bar Harbor Bankshares Stock:

How To Invest In Bar

Details

Is Bar Stock a good investment?

Details

What is Bar Harbor's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Bar Stock analysis

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

(0.23)

Dividend Share

1.12

Earnings Share

2.75

Revenue Per Share

9.725

Quarterly Revenue Growth

(0.07)

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.

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Bar Long Term Debt vs Other Current Liab Analysis

Long Term Debt vs Other Current Liab

Long Term Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Long Term Debt

Other Current Liab

Bar Harbor fundamental ratios Correlations

Bar Harbor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bar Harbor fundamental ratios Accounts

Pair Trading with Bar Harbor

Moving together with Bar Stock

Moving against Bar Stock

Complementary Tools for Bar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Common Stock Total Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Treasury Stock	- 0.74	Other Liab
Treasury Stock	- 0.69	Cash
Treasury Stock	- 0.69	Retained Earnings
Treasury Stock	- 0.67	Property Plant And Equipment Gross
Treasury Stock	- 0.65	Total Liab
Treasury Stock	- 0.64	Other Assets