Bar Harbor Bankshares

AMEX: BHB · Real-Time Price · USD
30.70
-0.77 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
31.35
2.10%
After-hours: Aug 15, 2025, 06:40 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
72.16M 94.84M 92.3M 250.39M
Short-Term Investments
520.45M 534.57M 559.52M 618.28M
Long-Term Investments
568K 534.57M 559.52M 618.28M
Other Long-Term Assets
22.76M 3.15B -24.44M -5.55M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
555.28M 576.79M 651.81M 868.66M
Property-Plant & Equipment
51.24M 55.16M 47.62M 49.38M
Goodwill & Intangibles
123.42M 124.35M 125.28M 126.21M
Total Long-Term Assets
197.98M 3.87B 732.42M 793.87M
Total Assets
4.08B 3.97B 3.91B 3.71B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
249.71M 270.76M 331.37M 94.8M
Other Current Liabilities
n/a -270.76M -331.37M -94.8M
Total Current Liabilities
249.71M n/a 331.37M 94.8M
Long-Term Debt
40.89M 60.74M 62.88M 178.52M
Other Long-Term Liabilities
n/a 3.48B 3.45B 3.11B
Total Long-Term Liabilities
40.89M 3.54B 331.37M 178.52M
Total Liabilities
3.62B 3.54B 3.52B 3.29B
Total Debt
290.6M 331.5M 725.62M 178.52M
Common Stock
32.86M 32.86M 32.86M 32.86M
Retained Earnings
297.86M 272.1M 243.81M 215.59M
Comprehensive Income
-51.54M -49.86M -58.34M 2.3M
Shareholders Equity
458.43M 432.06M 393.45M 424.15M
Total Investments
521.02M 1.07B 1.12B 1.24B