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Mar 31, 2023

Bar Harbor Bankshares Q1 2023 Earnings Report

Reported strong first quarter results, demonstrating significant growth and improved profitability.

Key Takeaways

Bar Harbor Bankshares reported a strong first quarter in 2023, with net income increasing by 43% to $13.0 million, or $0.86 per diluted share, compared to $9.1 million, or $0.60 per diluted share, in the same quarter of 2022. The company experienced strong loan growth, increased fee-based income, and controlled expenses, leading to an improved return on assets of 1.36%.

Return on assets was 1.36%, compared to 1.00% in the same quarter of 2022.

Return on equity was 12.96%, compared to 8.89% in the same quarter of 2022.

Annualized commercial loan growth was 8%.

Net interest margin increased to 3.54%, compared to 2.95% in the same quarter of 2022.

Total Revenue
$40.1M
Previous year: $33.6M
+19.3%
EPS
$0.86
Previous year: $0.62
+38.7%
Net interest margin
3.54%
Previous year: 2.95%
+20.0%
Efficiency ratio
55%
Cash and Equivalents
$82.7M
Previous year: $111M
-25.5%
Free Cash Flow
$10.2M
Previous year: $17.5M
-41.7%
Total Assets
$3.93B
Previous year: $3.69B
+6.4%

Bar Harbor Bankshares

Bar Harbor Bankshares

Forward Guidance

Despite macroeconomic uncertainty and potential impacts from a weakened economic condition, Bar Harbor Bankshares has positioned itself for the long-term benefit of customers and shareholders. The company increased its dividend per share by almost 8% and was recognized by Forbes as one of the “World’s Best Banks” in the first quarter of 2023.

Positive Outlook

  • Increased dividend per share by almost 8%.
  • Recognized by Forbes as one of the “World’s Best Banks”.
  • Dedicated team of approximately 500 banking professionals.
  • Delivering the right technology, resources, and financial guidance to help customers meet their financial goals.
  • Positioned the Company for the long-term benefit to our customers and shareholders

Challenges Ahead

  • Ongoing macroeconomic uncertainty.
  • Potential impacts from a weakened economic condition.
  • Elevated inflation levels are tampered.
  • Increased focus on the customer deposit base and trends in light of the bank failures.
  • Liquidity became a primary focus driving competition to raise deposit rates which will continue to put pressure on the margin in the short term.