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BHB Bar Harbor Bankshares

Bar Harbor Bankshares operates through its subsidiaries, which engages in the provision of commercial, retail, and wealth management banking services. It includes lending activities, acceptance of demand, savings and time deposits, business services, investment management, and trust and third-party brokerage services. The company was founded on January 19, 1984 and is headquartered in Bar Harbor, ME.

Company profile

Ticker
BHB
Exchange
Website
CEO
Curtis C. Simard
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
10393663

BHB stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Mar 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Dec 20 Maltz Richard B Common stock Buy Aquire P No No 19.11 400 7.64K 19,136
31 Dec 20 Smith Kenneth Eugene Common Stock Buy Aquire P No No 20.14 324.929 6.54K 17,157
18 Dec 20 Caras Matthew L Common Stock Buy Aquire P No No 24.348 47.16 1.15K 13,447
18 Dec 20 Lauri E Fernald Common Stock Buy Aquire P No No 24.348 54.644 1.33K 12,300
18 Dec 20 Maltz Richard B Common stock Buy Aquire P No No 24.348 289.126 7.04K 18,336
18 Dec 20 Smith Kenneth Eugene Common Stock Buy Aquire P No No 24.348 149.223 3.63K 16,832
18 Sep 20 Caras Matthew L Common Stock Buy Aquire P No No 20.361 44.868 913.56 13,340
18 Sep 20 Lauri E Fernald Common Stock Buy Aquire P No No 20.361 63.956 1.3K 12,245
18 Sep 20 David M Colter Common Stock Buy Aquire P No No 24.348 10.025 244.09 5,626
18 Sep 20 Maltz Richard B Common stock Buy Aquire P No No 20.361 286.414 5.83K 18,047

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

51.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 88 90 -2.2%
Opened positions 4 5 -20.0%
Closed positions 6 8 -25.0%
Increased positions 25 18 +38.9%
Reduced positions 37 40 -7.5%
13F shares
Current Prev Q Change
Total value 267.2M 232.66M +14.8%
Total shares 7.63M 7.62M +0.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.16M $26.13M +4.3%
Vanguard 778.16K $17.58M -1.1%
Dimensional Fund Advisors 692.93K $15.65M +0.2%
FMR 403.87K $9.12M +3.2%
Bar Harbor Trust Services 388.86K $8.78M -0.9%
Manufacturers Life Insurance Company, The 386.23K $8.73M -1.4%
ProShare Advisors 366.28K $8.27M -1.5%
STT State Street 303.67K $6.86M -2.6%
Punch & Associates Investment Management 284.11K $6.42M -1.6%
Geode Capital Management 216.59K $4.89M +0.1%
Largest transactions
Shares Bought/sold Change
North Star Investment Management 104.95K +54.89K +109.7%
BLK Blackrock 1.16M +47.56K +4.3%
Renaissance Technologies 146.25K -27.6K -15.9%
Charter Trust 102.17K -16.6K -14.0%
LSV Asset Management 144.71K +15.24K +11.8%
Janney Montgomery Scott 29.76K -13.27K -30.8%
FMR 403.87K +12.67K +3.2%
Hotchkis & Wiley Capital Management 114.2K -11.46K -9.1%
Tower Research Capital 8.75K -10.62K -54.8%
SEIC SEI Investments 0 -10.44K EXIT

Financial report summary

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Risks
  • Deterioration in local economies or real estate market may adversely affect financial performance.
  • High concentrations of commercial loans may increase exposure to credit loss upon borrower default.
  • Prepayments of loans may negatively impact the Company’s business. Generally, customers may prepay the principal amount of their outstanding loans at any time.
  • Secondary mortgage market conditions may adversely affect financial condition and earnings.
  • The Bank is exposed to risk of environmental liabilities with respect to properties to which it takes title.
  • Greater than anticipated credit losses in the loan portfolios may adversely affect earnings.
  • Expansion, growth, and acquisitions could negatively impact earnings if not successful.
  • The Company may be adversely affected by continuous technological change.
  • Strong competition within the Company’s markets may significantly impact profitability.
  • Market changes may adversely affect demand for services and impact revenue, costs, and earnings.
  • Disruptions to the Company’s information systems and security breaches may adversely affect its business and reputation.
  • The Company’s operations is reliant on outside vendors.
  • The Company is subject to a variety of operational risks, including reputational risk, and the risk of fraud or theft by employees or outsiders, which may adversely affect the Company’s business and results of operations.
  • The Company may be adversely affected by the soundness of other financial institutions.
  • The Company may be unable to attract and retain key personnel.
  • The Company is subject to possible claims and litigation pertaining to fiduciary responsibilities.
  • Severe weather, natural disasters, acts of war or terrorism, and other external events could significantly impact the Company’s business and the business of its customers.
  • Wholesale funding sources may prove insufficient to replace deposits, support operations and future growth.
  • The Company’s access to funds from subsidiaries may be restricted.
  • Changes in the general economy or the financial markets could adversely affect financial performance.
  • Monetary Policy and Economic Environment
  • Interest rate volatility could significantly reduce the Company’s profitability.
  • Loss of deposits or a change in deposit mix could increase the cost of funding.
  • The Company is subject to extensive government regulation and supervision, which may interfere with the ability to conduct business and may negatively impact financial results.
  • Changes in tax laws and regulations and differences in interpretation of tax laws and regulations may adversely impact the Company’s financial statements.
  • Goodwill from acquisitions could become impaired.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Bad
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