NYSEARCA:BHB - NYSE Arca - US0668491006 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 23.66M | 23.99M | 29.55M | 27.95M | 23.45M | |||
Investments | 589.44M | 582.10M | 614.84M | 638.75M | 858.15M | |||
Net Loans | 3.10B | 3.12B | 2.97B | 2.88B | 2.51B | |||
Non-Current Assets | ||||||||
PPE Net | 51.66M | 59.82M | 55.16M | 55.70M | 58.70M | |||
Goodwill | 119.48M | 119.48M | 119.48M | 119.48M | 119.50M | |||
Intangibles | 3.71M | 3.94M | 4.87M | 5.80M | 6.70M | |||
Other Non-Current Assets | 23.30M | 23.33M | 22.98M | 24.44M | 5.50M | |||
TOTAL ASSETS | 4.06B | 4.08B | 3.97B | 3.91B | 3.71B | |||
LIABILITIES | ||||||||
Total Deposits | 3.30B | 3.27B | 3.14B | 3.04B | 3.05B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 19.80M | |||
Short Term Debt | 5.97M | 7.06M | 8.46M | 13.37M | 19.80M | |||
Accrued Expenses | N/A | 9.24M | 7.32M | 8.50M | 9.60M | |||
Total Current Liabilities | 5.97M | 16.30M | 15.79M | 21.87M | 29.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.62M | 40.62M | 90.46M | 60.29M | 60.10M | |||
Other Non-Current Liabilities | 58.50M | 57.37M | 58.84M | 70.17M | 48.40M | |||
Total Non-Current Liabilities | 3.59B | 3.61B | 3.52B | 3.49B | 3.26B | |||
TOTAL LIABILITIES | 3.60B | 3.62B | 3.54B | 3.52B | 3.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 303.45M | 297.86M | 272.10M | 243.81M | 215.60M | |||
Additional Paid In Capital | 194.78M | 194.61M | 193.11M | 191.92M | 190.90M | |||
Common Shares | 32.77M | 32.86M | 32.86M | 32.86M | 32.90M | |||
Treasury Stock | -14.86M | -15.36M | -16.15M | -16.80M | -17.50M | |||
Other Shareholders' Equity | -5.26M | -3.79M | -2.21M | -3.09M | 300.00K | |||
Shares Outstanding | 15.32M | 15.28M | 15.17M | 15.08M | 15.00M | |||
Tangible Book Value per Share | 22.47 | 21.93 | 20.28 | 17.78 | 19.86 | |||
Total Shareholders' Equity | 467.31M | 458.43M | 432.06M | 393.45M | 424.10M | |||
TOTAL LIABILITIES AND EQUITY | 4.06B | 4.08B | 3.97B | 3.91B | 3.71B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.10 | 0.23 | 0.19 | 0.19 | |||
Return On Assets (ROA) | 1.07% | 1.07% | 1.13% | 1.11% | 1.06% | |||
Return On Equity (ROE) | 9.34% | 9.50% | 10.38% | 11.07% | 9.27% |
All data in USD , ROIC based on taxRate of 0.21