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Dec 31, 2021

Bar Harbor Bankshares Q4 2021 Earnings Report

Net income increased due to higher fee income and lower operating expenses.

Key Takeaways

Bar Harbor Bankshares reported Q4 2021 net income of $9.8 million, or $0.65 per diluted share, compared to $8.6 million, or $0.58 per diluted share, for the same period in 2020. The increase was driven by higher fee income and lower operating expenses.

Return on assets was 1.02%, or 1.07% on a core basis.

Core pre-tax, pre-provision net revenue grew by 13%, excluding Paycheck Protection Program (PPP) loans.

Annualized commercial loan growth was 13%, excluding PPP loans.

Annualized core deposit growth was 13%.

Total Revenue
$35M
Previous year: $40.1M
-12.8%
EPS
$0.68
Previous year: $0.62
+9.7%
Net interest margin
2.79%
Previous year: 3.02%
-7.6%
Efficiency ratio
60.74%
Gross Profit
$35M
Previous year: $40.1M
-12.8%
Cash and Equivalents
$250M
Previous year: $226M
+10.8%
Free Cash Flow
$29.2M
Previous year: $3.86M
+657.1%
Total Assets
$3.71B
Previous year: $3.72B
-0.4%

Bar Harbor Bankshares

Bar Harbor Bankshares

Bar Harbor Bankshares Revenue by Segment

Forward Guidance

Bar Harbor Bankshares continues to actively manage the balance sheet, investing excess liquidity diligently without compromising our credit or interest rate risk appetites. The Company is well positioned regardless of the resulting economic environment.

Positive Outlook

  • The net result of the transactions is expected to add five basis points to NIM
  • The net result of the transactions is expected to add $0.02 to core earnings per share in the first quarter 2022
  • Pipelines remain robust and we see the momentum continuing into the first quarter
  • All of these trends are positive and are expected to continue as we move into 2022 based on our credit disciplines.
  • Continue to actively manage the balance sheet, investing excess liquidity diligently without compromising our credit or interest rate risk appetites

Revenue & Expenses

Visualization of income flow from segment revenue to net income