Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Sell
21
BHB Quote, Financials, Valuation and Earnings
Last price:
$27.73
Seasonality move
:
4.53%
Day range:
$26.43 - $27.94
52-week range:
$23.26 - $38.47
Dividend yield:
4.32%
P/E ratio:
9.75x
P/S ratio:
2.84x
P/B ratio:
0.93x
Volume:
72.3K
Avg. volume:
47K
1-year change:
10.19%
Market cap:
$425M
Revenue:
$149.6M
EPS (TTM):
$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $137.8M | $148.3M | $152.7M | $149.6M | |
| Revenue Growth (YoY) | 19.56% | -3.03% | 7.61% | 2.98% | -2.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $48.7M | $51.2M | $56M | $58.7M | |
| Other Inc / (Exp) | $7.9M | $3.9M | $363K | $443K | -$193K | |
| Operating Expenses | $44.2M | $44.7M | $56.2M | $60.6M | $64M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.7M | $48.6M | $54.8M | $57.1M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.3M | $11.3M | $12.3M | $9.1M | |
| Net Income to Company | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.63 | $2.90 | $2.96 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.61 | $2.88 | $2.95 | $2.84 | |
| Weighted Average Basic Share | $15.2M | $15M | $15M | $15.1M | $15.2M | |
| Weighted Average Diluted Share | $15.3M | $15M | $15.1M | $15.2M | $15.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Revenue (Reported) | $142.1M | $137.8M | $148.3M | $152.7M | $149.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $35M | $40.5M | $37.5M | $37.3M | |
| Revenue Growth (YoY) | 25.62% | -12.75% | 15.83% | -7.45% | -0.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $10M | $14.3M | $15.7M | $15.7M | |
| Other Inc / (Exp) | $5M | $1.1M | $97K | $151K | -$676K | |
| Operating Expenses | $7.2M | $8.7M | $18.9M | $19.6M | $20M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $11.9M | $15.9M | $12.6M | $13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.2M | $3.3M | $2.6M | $2.6M | |
| Net Income to Company | $8.6M | $9.8M | $12.5M | $9.9M | $11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $9.8M | $12.5M | $9.9M | $11M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.65 | $0.83 | $0.66 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.65 | $0.83 | $0.65 | $0.72 | |
| Weighted Average Basic Share | $14.9M | $15M | $15.1M | $15.2M | $15.3M | |
| Weighted Average Diluted Share | $14.9M | $15.1M | $15.1M | $15.2M | $15.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.2M | $14.6M | $21.1M | $29.6M | $32M | |
| Revenue (Reported) | $40.1M | $35M | $40.5M | $37.5M | $37.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.2M | $14.6M | $21.1M | $29.6M | $32M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.1M | $137.8M | $148.3M | $153.1M | $149.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $48.7M | $51.2M | $56M | $58.7M | |
| Other Inc / (Exp) | $7.9M | $3.9M | $363K | $443K | -$193K | |
| Operating Expenses | $44.2M | $44.7M | $56.2M | $60.6M | $64M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.7M | $48.6M | $54.8M | $57.1M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.3M | $11.3M | $12.3M | $9.1M | |
| Net Income to Company | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.62 | $2.90 | $2.96 | $2.85 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.61 | $2.89 | $2.95 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Revenue (Reported) | $142.1M | $137.8M | $148.3M | $153.1M | $149.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.8M | $148.3M | $153.1M | $149.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.7M | $51.2M | $56M | $58.7M | -- | |
| Other Inc / (Exp) | $3.9M | $363K | $443K | -$193K | -- | |
| Operating Expenses | $44.7M | $56.2M | $60.6M | $64M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.6M | $54.8M | $57.1M | $52.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $11.3M | $12.3M | $9.1M | -- | |
| Net Income to Company | $39.3M | $43.6M | $44.9M | $43.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $43.6M | $44.9M | $43.5M | -- | |
| Basic EPS (Cont. Ops) | $2.62 | $2.90 | $2.96 | $2.85 | -- | |
| Diluted EPS (Cont. Ops) | $2.61 | $2.89 | $2.95 | $2.85 | -- | |
| Weighted Average Basic Share | $59.9M | $60.2M | $60.6M | $61M | -- | |
| Weighted Average Diluted Share | $60.2M | $60.4M | $60.8M | $61.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $63.9M | $67.7M | $113.6M | $127.5M | -- | |
| Revenue (Reported) | $137.8M | $148.3M | $153.1M | $149.9M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $63.9M | $67.7M | $113.6M | $127.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Short Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Property Plant And Equipment | $52.5M | $49.4M | $47.6M | $48.3M | $51.2M | |
| Long-Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | |
| Other Intangibles | $7.7M | $6.7M | $5.8M | $4.9M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Long-Term Debt | $242.6M | $83.7M | $62.9M | $60.7M | $40.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | $2.3M | -$58.3M | -$49.9M | -$51.5M | |
| Common Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Total Debt | $336M | $178.5M | $394.2M | $301.5M | $290.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Short Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Property Plant And Equipment | $52.5M | $49.4M | $47.6M | $48.3M | $51.2M | |
| Long-Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | |
| Other Intangibles | $7.7M | $6.7M | $5.8M | $4.9M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Long-Term Debt | $242.6M | $83.7M | $62.9M | $60.7M | $40.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | $2.3M | -$58.3M | -$49.9M | -$51.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Total Debt | $336M | $178.5M | $394.2M | $301.5M | $290.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Depreciation & Amoritzation | $5.8M | $6.6M | $6.4M | $6.3M | $3.4M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $59.2M | $55.9M | $47.4M | $52.4M | |
| Capital Expenditures | $6.8M | $1.7M | $2.5M | $6.5M | $7.4M | |
| Cash Acquisitions | -$340K | -- | -- | -- | -- | |
| Cash From Investing | $160.2M | -$4.8M | -$408.9M | -$62.3M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14.1M | -$15.3M | -$16.6M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | -- | -- | -- | $159K | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | -$14.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$30M | $194.9M | $17.4M | $66.8M | |
| Beginning Cash (CF) | $56.9M | $226M | $250.4M | $92.3M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $24.4M | -$158.1M | $2.5M | -$22.7M | |
| Ending Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Levered Free Cash Flow | $13.9M | $57.5M | $53.4M | $40.9M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.1M | $13M | $10.1M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.4M | -- | |
| Stock-Based Compensation | $666K | $454K | $299K | $487K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $6.2M | $17.4M | $8.5M | -- | |
| Capital Expenditures | $982K | $602K | $1.2M | $671K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$141.8M | -$38.1M | -$7.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.6M | -$3.9M | -$4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$5K | -$3K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41K | -- | -- | |
| Cash From Financing | $19.2M | -$3.7M | $11.2M | -$19.9M | -- | |
| Beginning Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$139.3M | -$9.6M | -$18.6M | -- | |
| Ending Cash (CF) | $223.5M | $111M | $82.7M | $76.2M | -- | |
| Levered Free Cash Flow | $13.7M | $5.6M | $16.2M | $7.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Depreciation & Amoritzation | $5.8M | $6.6M | $6.4M | $6.3M | $3.4M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $59.2M | $55.9M | $47.4M | $52.4M | |
| Capital Expenditures | $6.8M | $1.7M | $2.5M | $6.5M | $7.4M | |
| Cash Acquisitions | -$340K | -- | -- | -- | -- | |
| Cash From Investing | $160.2M | -$4.8M | -$408.9M | -$62.3M | -$141.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14.1M | -$15.3M | -$16.6M | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | -$14.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$30M | $194.9M | $17.4M | $66.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $24.4M | -$158.1M | $2.5M | -$22.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9M | $57.5M | $53.4M | $40.9M | $45M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $9.1M | $13M | $10.1M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.6M | $1.4M | -- | |
| Stock-Based Compensation | $666K | $454K | $299K | $487K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $6.2M | $17.4M | $8.5M | -- | |
| Capital Expenditures | $982K | $602K | $1.2M | $671K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$141.8M | -$38.1M | -$7.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$3.6M | -$3.9M | -$4.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$5K | -$3K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $41K | -- | -- | |
| Cash From Financing | $19.2M | -$3.7M | $11.2M | -$19.9M | -- | |
| Beginning Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$139.3M | -$9.6M | -$18.6M | -- | |
| Ending Cash (CF) | $223.5M | $111M | $82.7M | $76.2M | -- | |
| Levered Free Cash Flow | $13.7M | $5.6M | $16.2M | $7.8M | -- | |
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Financial Ratios
BHB
Sector
P/E ratio
9.75x
10.68x
PEG ratio
--
0.36x
P/B ratio
0.93x
0.99x
Price / LTM sales
2.84x
2.36x
Growth Metrics
BHB
Sector
Revenue growth
-0.54%
6.83%
Earnings growth
10.77%
7.04%
Revenue (5-year growth)
4.7%
5.19%
Earnings forecast
$0.70
$0.57
Profitability
BHB
Sector
Profitability FY 2025
--
$157.3M
Return on invested capital
6.08%
5.5%
Return on assets
1.08%
0.99%
Return on equity
9.79%
9.5%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
24
Balance Sheet
BHB
Sector
Total cash
$592.6M
$470.2M
Short term investments
$520.5M
$248.7M
Total assets
$4.1B
$4.4B
Long term debt
$290.6M
$340.5M
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