Bar Harbor Bankshares (BHB)

AMEX: BHB · Real-Time Price · USD

30.22

0.92 (3.14%)

At close: May 02, 2025, 3:59 PM

30.26

0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Bar Harbor Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	72.16M	94.84M	92.3M	250.39M	226.01M	56.91M	98.75M	90.69M	8.44M
Short-Term Investments	520.45M	534.57M	559.52M	618.28M	585.05M	663.23M	725.84M	717.24M	528.86M
Long-Term Investments	568K	534.57M	559.52M	618.28M	585.05M	663.23M	725.84M	717.24M	528.86M
Other Long-Term Assets	22.76M	3.15B	-24.44M	-5.55M	-1.75M	-3.87M	1.86B	1.84B	652.41M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	555.28M	576.79M	651.81M	868.66M	811.05M	720.14M	860.25M	846.03M	537.29M
Property-Plant & Equipment	51.24M	55.16M	47.62M	49.38M	52.46M	51.2M	48.8M	47.71M	23.42M
Goodwill & Intangibles	123.42M	124.35M	125.28M	126.21M	127.15M	127.29M	107.54M	108.47M	4.93M
Total Long-Term Assets	197.98M	3.87B	732.42M	793.87M	764.65M	841.73M	2.75B	2.72B	1.22B
Total Assets	4.08B	3.97B	3.91B	3.71B	3.73B	3.67B	3.61B	3.57B	1.76B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249.71M	270.76M	331.37M	94.8M	93.45M	348.12M	n/a	n/a	394.48M
Other Current Liabilities	n/a	-270.76M	-331.37M	-94.8M	-93.45M	-348.12M	n/a	n/a	-394.48M
Total Current Liabilities	249.71M	n/a	331.37M	94.8M	93.45M	2.28B	3.19B	3.17B	1.59B
Long-Term Debt	40.89M	60.74M	62.88M	178.52M	242.57M	183.2M	723.8M	829.72M	142.12M
Other Long-Term Liabilities	n/a	3.48B	3.45B	3.11B	3.07B	3.09B	2.51B	2.38B	1.06B
Total Long-Term Liabilities	40.89M	3.54B	331.37M	178.52M	336.02M	531.32M	42.97M	43.03M	5M
Total Liabilities	3.62B	3.54B	3.52B	3.29B	3.31B	531.32M	3.24B	3.21B	1.6B
Total Debt	290.6M	331.5M	725.62M	178.52M	336.02M	531.32M	723.8M	829.72M	536.6M
Common Stock	n/a	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	13.58M
Retained Earnings	n/a	272.1M	243.81M	215.59M	195.61M	175.78M	166.53M	144.98M	130.49M
Comprehensive Income	n/a	-49.86M	-58.34M	2.3M	11.02M	3.91M	-11.8M	-4.55M	-4.33M
Shareholders Equity	458.43M	432.06M	393.45M	424.15M	411.34M	396.41M	370.58M	354.64M	156.74M
Total Investments	521.02M	1.07B	1.12B	1.24B	1.17B	1.33B	1.45B	1.43B	1.06B