BAR HARBOR BANKSHARES (BHB) Stock Balance Sheet
USA - NYSEARCA:BHB - US0668491006 - Common Stock
29.94 USD
+0.34 (+1.15%)
29.94 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 35.66M | 23.99M | 29.55M | 27.95M | 23.45M | |||
| Investments | 595.59M | 582.10M | 614.84M | 638.75M | 858.15M | |||
| Net Loans | 3.12B | 3.12B | 2.97B | 2.88B | 2.51B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.65M | 59.82M | 55.16M | 55.70M | 58.70M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 119.48M | 119.48M | 119.48M | 119.48M | 119.50M | |||
| Intangibles | 3.47M | 3.94M | 4.87M | 5.80M | 6.70M | |||
| Other Non-Current Assets | 23.29M | 23.33M | 22.98M | 24.44M | 5.50M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 4.11B | 4.08B | 3.97B | 3.91B | 3.71B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.29B | 3.27B | 3.14B | 3.04B | 3.05B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 19.80M | |||
| Short Term Debt | 4.98M | 7.06M | 8.46M | 13.37M | 19.80M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 9.24M | 7.32M | 8.50M | 9.60M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 4.98M | 16.30M | 15.79M | 21.87M | 29.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.62M | 40.62M | 90.46M | 60.29M | 60.10M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 54.10M | 57.37M | 58.84M | 70.17M | 48.40M | |||
| Total Non-Current Liabilities | 3.64B | 3.61B | 3.52B | 3.49B | 3.26B | |||
| TOTAL LIABILITIES | 3.64B | 3.62B | 3.54B | 3.52B | 3.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 304.50M | 297.86M | 272.10M | 243.81M | 215.60M | |||
| Additional Paid In Capital | 195.80M | 194.61M | 193.11M | 191.92M | 190.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 32.77M | 32.86M | 32.86M | 32.86M | 32.90M | |||
| Treasury Stock | -15.40M | -15.36M | -16.15M | -16.80M | -17.50M | |||
| Other Shareholders' Equity | -6.11M | -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 | 22.5765 | 21.9253 | 20.2815 | 17.7801 | 19.86 | |||
| Total Shareholders' Equity | 468.86M | 458.43M | 432.06M | 393.45M | 424.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 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) | 0.96% | 1.07% | 1.13% | 1.11% | 1.06% | |||
| Return On Equity (ROE) | 8.42% | 9.50% | 10.38% | 11.07% | 9.27% | |||
All data in USD , ROIC based on taxRate of 0.21