bhb: the income statement

MyFinsight

BAR HARBOR BANKSHARES (BHB)

For the quarter ending 2025-06-30, BHB made $58,276K in revenue. $6,092K in net income. Net profit margin of 10.45%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Income tax expense	1,383
Mortgage banking income	605
Other income	425
Trust and investment management fee income	4,263
(loss) gain on available-for-sale debt securities, net	-4,942
Bank-owned life insurance income	602
Customer service fees	3,589
Customer derivative income	104
Total non-interest income	4,646
Professional services	514
Acquisition, conversion and other expenses	1,205
Other expenses	3,943
Occupancy and equipment	3,546
Marketing	682
Salaries and employee benefits	14,274
Loss (gain) on sales of premises and equipment, net	-3
Fdic assessment	464
Depreciation	1,023
Communication	194
Amortization of intangible assets	233
Outside services	457
Total non-interest expense	26,538
Deposits	15,511
Borrowings	3,282
Total interest expense	18,793
Interest-earning deposits with other banks	276
Loans	42,726
Securities and other	5,474
Federal home loan bank stock	212
Total interest and dividend income	48,688
Net interest income	29,895
Provision for credit losses on loans	528
Net interest income after provision for credit losses	29,367
Income before income taxes	7,475
Net income	6,092

Earnings per share, basic	0.4
Earnings per share, diluted	0.4
Weighted average number of shares outstanding, basic	15,320,665
Weighted average number of shares outstanding, diluted	15,372,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)