NYSE$BHB

Bar Harbor Bankshares · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

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

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%.

Headline financials

Total Revenue

$35M

Previous: $40.1M-12.8%
EPS (adj)

$0.68

Previous: $0.62+9.7%
Net Interest Margin

2.8%

Previous: 3.0%-7.6%
Efficiency Ratio

60.7%

No prior period
Capital Expenditures

$500K

Previous: $2.33M-78.5%
Free Cash Flow

$29.2M

Previous: $3.86M+657.1%
Net Income

$9.8M

Previous: $8.64M+13.4%
Operating Income

$11.9M

No prior period
Gross Profit

$35M

Previous: $40.1M-12.8%
Cash & Equivalents

$250M

Previous: $226M+10.8%
Total Assets

$3.71B

Previous: $3.72B-0.4%
Stock-Based Comp

$785K

Previous: $707K+11.0%

Revenue & EPS history

Bar Harbor Bankshares · Revenue · Quarterly

$35M

Q4 2021-12.8%vs Q4 2020
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Revenue by segment

Bar Harbor Bankshares · $7.31M total across 2 segments · Q4 2021

  • Trust Mgmt Fees
    $3.84M
  • Customer Fees
    $3.47M

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.

Tailwinds

  • 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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.4%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.5%

Avg return

30 days after

38%

25 / 66 earnings

Positive

+10.0%

Q3 2024

Best reaction

-8.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+1.2%+1.9%
Q4 2025-1.8%-4.7%+0.6%
Q3 2025-1.9%-0.4%+0.4%
Q2 2025-2.3%-2.4%+2.9%
Q1 2025-3.2%+0.7%+5.6%
Q4 2024+1.8%+3.9%+5.8%
Q3 2024+10.0%+8.0%+18.0%
Q2 2024-4.4%+3.0%-7.6%
Q1 2024+7.4%+6.6%+16.2%
Q4 2023-3.9%-2.2%-10.4%
Q3 2023+2.5%+0.6%+9.6%
Q2 2023-3.8%-2.2%-3.8%
Q1 2023-3.1%-3.5%-5.6%
Q4 2022+1.3%+0.4%-12.5%
Q3 2022+3.0%+4.6%+7.2%
Q2 2022-1.0%+1.1%+6.5%
Q1 2022-5.0%-6.4%-13.0%
Q4 2021-0.5%+1.9%-3.9%
Q3 2021+2.3%+3.2%+6.5%
Q2 2021+4.2%+6.1%-3.2%
Q1 2021-3.1%-3.5%+2.5%
Q4 2020-1.2%+3.2%+28.5%
Q3 2020-6.3%-6.9%+12.0%
Q2 2020-0.0%-1.8%+0.3%
Q1 2020-8.4%-13.7%-3.1%
Q4 2019-1.6%-4.5%-8.5%
Q3 2019-3.4%-1.6%-0.9%
Q2 2019-0.7%+1.0%-6.6%
Q1 2019-0.8%+1.1%-1.2%
Q4 2018-0.5%-0.6%+4.3%
Q3 2018+1.6%+1.3%-7.2%
Q2 2018+0.8%+0.9%-0.9%
Q1 2018-0.3%+2.8%+5.4%
Q4 2017+0.8%+2.3%+4.2%
Q3 2017-3.8%-4.2%-4.6%
Q2 2017-1.8%-6.2%-6.3%
Q1 2017-1.4%-4.8%-4.3%
Q4 2016+2.3%+10.1%-2.3%
Q3 2016+0.4%+8.8%+26.7%
Q2 2016-0.2%-1.2%+2.6%
Q1 2016-1.8%
Q4 2015-1.4%
Q3 2015+1.6%
Q2 2015-0.4%
Q1 2015+1.1%
Q4 2014-1.5%
Q3 2014+1.4%
Q2 2014+0.0%
Q1 2014+1.3%
Q4 2013+0.1%
Q3 2013+0.4%
Q2 2013-1.7%
Q2 2010-2.2%
Q2 2011-2.2%
Q1 2013-2.7%
Q1 2011+0.4%
Q4 2012+0.0%
Q3 2012-0.2%
Q2 2012-1.1%
Q1 2012-0.1%
Q4 2011+1.1%
Q4 2009+1.1%
Q4 2010+1.1%
Q3 2010-0.3%
Q3 2011-0.3%
Q1 2010+5.4%

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