Bar Harbor Bankshares
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
Przychód (mln) |
13 |
13 |
13 |
14 |
13 |
15 |
15 |
14 |
14 |
27 |
30 |
30 |
30 |
29 |
30 |
30 |
30 |
28 |
29 |
30 |
32 |
33 |
34 |
35 |
40 |
34 |
32 |
37 |
35 |
34 |
35 |
39 |
41 |
40 |
38 |
38 |
55 |
54 |
57 |
39 |
47 |
56 |
53 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
9.9% |
12.0% |
4.7% |
1.5% |
86.3% |
102.5% |
111.8% |
121.3% |
7.6% |
-0.84% |
-2.77% |
-1.00% |
-4.98% |
-3.87% |
1.7% |
7.4% |
18.1% |
18.5% |
15.6% |
25.6% |
2.1% |
-5.95% |
6.2% |
-12.75% |
-0.19% |
10.0% |
4.9% |
17.8% |
19.3% |
6.5% |
-1.89% |
32.7% |
35.7% |
49.8% |
1.6% |
-13.14% |
3.8% |
-5.71% |
Marża brutto |
99.0% |
99.3% |
99.2% |
99.1% |
99.1% |
99.2% |
99.2% |
99.1% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
66.8% |
99.8% |
150.8% |
100.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
11 |
10 |
11 |
11 |
12 |
11 |
11 |
12 |
15 |
26 |
27 |
25 |
22 |
27 |
28 |
28 |
31 |
30 |
34 |
36 |
37 |
32 |
30 |
0 |
41 |
0 |
1 |
0 |
2 |
0 |
0 |
1 |
1 |
0 |
-10 |
-24 |
41 |
42 |
44 |
39 |
0 |
44 |
0 |
EBIT (mln) |
7 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
6 |
11 |
16 |
20 |
23 |
18 |
20 |
22 |
20 |
21 |
21 |
19 |
16 |
20 |
19 |
18 |
3 |
18 |
17 |
18 |
15 |
15 |
17 |
19 |
21 |
26 |
28 |
14 |
13 |
13 |
-1 |
14 |
47 |
13 |
7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
55.6% |
1.5% |
-8.92% |
-16.00% |
3306.3% |
5810.1% |
5746.6% |
266.3% |
60.5% |
23.1% |
11.2% |
-9.99% |
17.5% |
2.5% |
-14.87% |
-22.81% |
-8.28% |
-9.65% |
-5.90% |
-83.95% |
-10.27% |
-9.81% |
3.7% |
477.9% |
-17.04% |
1.7% |
4.0% |
45.1% |
78.2% |
61.4% |
-24.37% |
-38.35% |
-50.38% |
-103.82% |
-4.90% |
259.1% |
-1.02% |
805.5% |
EBIT (%) |
54.2% |
1.6% |
2.0% |
2.7% |
55.2% |
2.3% |
1.9% |
2.3% |
45.7% |
41.5% |
54.1% |
64.7% |
75.6% |
61.9% |
67.1% |
74.0% |
68.8% |
76.6% |
71.6% |
62.0% |
49.4% |
59.5% |
54.6% |
50.5% |
6.3% |
52.3% |
52.3% |
49.3% |
41.8% |
43.5% |
48.4% |
48.9% |
51.5% |
64.9% |
73.4% |
37.7% |
23.9% |
23.7% |
-1.87% |
35.3% |
99.0% |
22.6% |
14.0% |
Przychody fiansowe (mln) |
14 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
26 |
30 |
30 |
30 |
31 |
32 |
32 |
33 |
33 |
34 |
34 |
34 |
33 |
31 |
30 |
31 |
28 |
27 |
29 |
27 |
26 |
29 |
33 |
38 |
40 |
43 |
45 |
46 |
9 |
47 |
49 |
47 |
0 |
0 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
6 |
7 |
7 |
8 |
9 |
10 |
11 |
11 |
12 |
12 |
10 |
9 |
7 |
6 |
5 |
5 |
4 |
3 |
3 |
2 |
2 |
3 |
5 |
9 |
14 |
16 |
4 |
18 |
19 |
20 |
18 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-1 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
3 |
0 |
11 |
13 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
12 |
12 |
12 |
13 |
13 |
15 |
13 |
13 |
15 |
16 |
16 |
18 |
0 |
16 |
0 |
14 |
0 |
14 |
0 |
13 |
7 |
EBITDA(%) |
57.7% |
63.7% |
62.9% |
62.5% |
58.5% |
64.5% |
63.3% |
62.6% |
48.8% |
42.1% |
54.7% |
65.4% |
76.3% |
62.6% |
67.8% |
74.7% |
69.5% |
77.3% |
72.3% |
62.7% |
50.2% |
60.3% |
55.3% |
51.2% |
44.2% |
53.0% |
53.1% |
49.9% |
42.5% |
44.2% |
49.1% |
49.5% |
52.1% |
65.5% |
74.0% |
38.3% |
0.4% |
-0.47% |
0.4% |
35.9% |
0.0% |
22.6% |
14.0% |
NOPLAT (mln) |
4 |
6 |
5 |
5 |
5 |
6 |
6 |
5 |
3 |
6 |
10 |
12 |
15 |
10 |
11 |
11 |
9 |
9 |
7 |
6 |
5 |
10 |
11 |
11 |
11 |
12 |
11 |
14 |
12 |
11 |
13 |
14 |
16 |
17 |
14 |
14 |
13 |
13 |
13 |
14 |
14 |
13 |
7 |
Podatek (mln) |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
0 |
1 |
3 |
4 |
9 |
2 |
2 |
2 |
1 |
2 |
1 |
1 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
2 |
1 |
Zysk Netto (mln) |
3 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
7 |
9 |
7 |
8 |
9 |
9 |
8 |
7 |
6 |
5 |
4 |
8 |
8 |
8 |
9 |
9 |
9 |
11 |
10 |
9 |
11 |
11 |
13 |
13 |
11 |
11 |
10 |
10 |
10 |
12 |
11 |
10 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.8% |
13.5% |
11.3% |
-7.61% |
-25.49% |
-4.43% |
52.1% |
137.3% |
155.7% |
85.5% |
30.2% |
4.1% |
15.3% |
-6.80% |
-28.33% |
-44.09% |
-44.79% |
6.0% |
38.6% |
67.5% |
105.4% |
22.8% |
6.4% |
31.3% |
13.0% |
-3.88% |
16.4% |
3.6% |
28.1% |
42.8% |
2.7% |
-2.85% |
-20.52% |
-22.42% |
-4.95% |
9.8% |
10.6% |
1.1% |
-40.61% |
Zysk netto (%) |
24.7% |
29.1% |
28.9% |
28.6% |
26.0% |
30.0% |
28.7% |
25.3% |
19.1% |
15.4% |
21.6% |
28.3% |
22.0% |
26.6% |
28.3% |
30.3% |
25.6% |
26.1% |
21.1% |
16.7% |
13.2% |
23.4% |
24.7% |
24.2% |
21.6% |
28.2% |
28.0% |
29.9% |
27.9% |
27.1% |
29.6% |
29.5% |
30.4% |
32.5% |
28.6% |
29.2% |
18.2% |
18.6% |
18.1% |
31.6% |
23.2% |
18.1% |
11.4% |
EPS |
0.35 |
0.43 |
0.43 |
0.44 |
0.39 |
0.49 |
0.48 |
0.4 |
0.29 |
0.29 |
0.43 |
0.56 |
0.43 |
0.51 |
0.55 |
0.58 |
0.49 |
0.47 |
0.39 |
0.32 |
0.27 |
0.5 |
0.55 |
0.56 |
0.58 |
0.63 |
0.6 |
0.74 |
0.65 |
0.61 |
0.7 |
0.76 |
0.83 |
0.86 |
0.71 |
0.73 |
0.66 |
0.66 |
0.67 |
0.8 |
0.72 |
0.67 |
0.4 |
EPS (rozwodnione) |
0.35 |
0.43 |
0.43 |
0.43 |
0.38 |
0.48 |
0.47 |
0.39 |
0.28 |
0.29 |
0.42 |
0.56 |
0.43 |
0.5 |
0.55 |
0.58 |
0.49 |
0.47 |
0.39 |
0.32 |
0.27 |
0.5 |
0.55 |
0.56 |
0.58 |
0.63 |
0.6 |
0.73 |
0.65 |
0.6 |
0.7 |
0.76 |
0.83 |
0.86 |
0.71 |
0.73 |
0.65 |
0.66 |
0.67 |
0.8 |
0.72 |
0.66 |
0.4 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
14 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |