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Bar Harbor Bankshares (BHB)
Company Profile
Quarter (USD) | Sep 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 81.22 mm | 81.22 mm | 81.22 mm | 81.22 mm | 81.22 mm | 81.22 mm |
Cash burn (monthly) | 4.54 mm | 3.55 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 12.80 mm | 10.00 mm | n/a | n/a | n/a | n/a |
Cash remaining | 68.42 mm | 71.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.1 | 20.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 10 |
Closed positions | 61 |
Increased positions | 15 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 57.22 bn |
Total shares | 2.27 mm |
Total puts | 25.30 k |
Total calls | 24.30 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Charter Trust | 420.01 k | $11.29 bn |
Manufacturers Life Insurance Company, The | 360.12 k | $9.68 bn |
STT State Street | 343.71 k | $9.24 bn |
RBF Capital | 135.74 k | $3.65 bn |
BK The Bank of New York Mellon Corporation | 94.24 k | $2.53 bn |
Bridgeway Capital Management | 92.46 k | $2.49 bn |
MTB M&T Bank | 67.37 k | $1.81 bn |
MS Morgan Stanley | 57.02 k | $1.53 bn |
RY Royal Bank of Canada | 49.56 k | $1.33 bn |
Coston, McIsaac & Partners | 47.53 k | $1.28 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Dec 24 | David M Colter | Common Stock | Grant | Acquire A | No | No | 34.69 | 13.047 | 452.59 | 10,776.064 |
13 Dec 24 | Simard Curtis C | Common Stock | Grant | Acquire A | No | No | 34.29 | 730.655 | 25.05 k | 109,249.797 |
13 Dec 24 | Smith Kenneth Eugene | Common Stock | Grant | Acquire A | No | No | 34.69 | 38.884 | 1.35 k | 26,102.731 |
13 Dec 24 | Smith Kenneth Eugene | Common Stock | Grant | Acquire A | No | No | 34.29 | 177.604 | 6.09 k | 26,063.847 |
13 Dec 24 | Caras Matthew L | Common Stock | Grant | Acquire A | No | No | 34.29 | 98.98 | 3.39 k | 19,591.527 |
12 Nov 24 | Caras Matthew L | Common Stock | Grant | Acquire A | No | No | 0 | 1,103 | 0.00 | 19,492.547 |