Bar Harbor Bankshares (BHB)

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29.31

1.26 (4.49%)

At close: Apr 22, 2025, 3:59 PM

29.37

0.20%

After-hours: Apr 22, 2025, 05:29 PM EDT

Bar Harbor Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.27M	39.88M	101.84M	76.22M	94.84M	122.82M	123.78M	82.7M	92.3M	82.06M	67.12M	111.05M	250.39M	341.2M	173.72M	223.51M	226.01M	215.66M	70.67M	85.66M	56.91M	71.59M	59.86M	54.1M	98.75M	72.57M	61.39M	47.81M	90.69M	48.72M	118.99M	42.03M	8.44M	14.57M	25.87M	7.34M
Short-Term Investments	520.45M	535.89M	512.93M	527.6M	534.57M	509.45M	538.18M	557.04M	559.52M	556.75M	586.14M	603.91M	618.28M	545.33M	621.85M	626.4M	585.05M	604.53M	641.57M	626.34M	663.23M	675.67M	748.56M	747.24M	725.84M	712.66M	710.15M	718.56M	717.24M	718.46M	718.36M	724.22M	528.86M	537.29M	532.59M	532.92M
Long-Term Investments	568K	535.89M	103.75M	82.41M	89.37M	509.45M	538.18M	557.04M	559.52M	556.75M	586.14M	603.91M	618.28M	545.33M	621.85M	626.4M	585.05M	604.53M	641.57M	626.34M	663.23M	675.67M	748.56M	747.24M	725.84M	712.66M	710.15M	718.56M	717.24M	718.46M	718.36M	724.22M	528.86M	537.29M	532.59M	532.92M
Other Long-Term Assets	22.76M	n/a	3.62B	3.6B	3.58B	-28.33M	-24.18M	-22.86M	-24.44M	-25.29M	-18.41M	-12.61M	-5.55M	-5.81M	-4.35M	-684.29M	-637.5M	-658.13M	-694.49M	2.14B	2.09B	2B	1.93B	1.88B	1.87B	1.86B	1.85B	1.82B	1.85B	1.78B	1.73B	1.73B	660.84M	600.71M	568.62M	522.24M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	81.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	555.28M	656.99M	108.07M	82.64M	102.14M	632.27M	661.96M	639.74M	651.81M	638.82M	626.98M	714.96M	868.66M	3.02B	2.84B	39.04M	27.57M	53.17M	52.78M	731.89M	740.82M	774.74M	843.64M	836.45M	860.25M	819.39M	810.25M	804.48M	846.03M	804.29M	881.51M	808.65M	537.29M	551.86M	558.46M	540.26M
Property-Plant & Equipment	51.24M	51.64M	51.63M	47.85M	55.16M	47.79M	47.41M	47.55M	47.62M	48.01M	48.35M	48.89M	49.38M	50.07M	51.12M	52.25M	52.46M	51.42M	50.46M	49.98M	51.2M	47.64M	50.23M	49.66M	48.8M	47.62M	48.04M	48.46M	47.71M	48.31M	48.59M	45.58M	23.42M	23.08M	22.95M	22.14M
Goodwill & Intangibles	123.42M	123.65M	123.88M	124.11M	124.35M	124.58M	124.81M	125.05M	125.28M	125.51M	125.74M	125.98M	126.21M	126.44M	126.67M	126.91M	127.15M	127.39M	127.63M	127.88M	127.29M	106.96M	107.16M	107.35M	107.54M	107.78M	108.01M	108.24M	108.47M	109.07M	109.3M	109.18M	4.93M	4.93M	4.93M	4.93M
Total Long-Term Assets	197.98M	732.11M	3.93B	3.88B	3.87B	681.82M	710.4M	729.63M	732.42M	730.27M	760.24M	778.78M	793.87M	721.84M	799.64M	126.91M	127.15M	127.39M	127.63M	2.95B	2.93B	2.84B	2.84B	2.79B	2.75B	2.74B	2.73B	2.71B	2.72B	2.67B	2.62B	2.62B	1.22B	1.17B	1.13B	1.08B
Total Assets	4.08B	4.03B	4.03B	3.96B	3.97B	3.98B	4.03B	3.93B	3.91B	3.84B	3.71B	3.69B	3.71B	3.74B	3.64B	3.73B	3.73B	3.86B	3.78B	3.68B	3.67B	3.61B	3.69B	3.63B	3.61B	3.56B	3.54B	3.51B	3.57B	3.48B	3.5B	3.43B	1.76B	1.62B	1.69B	1.62B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249.71M	n/a	319.3M	261M	270.76M	n/a	n/a	n/a	331.37M	n/a	n/a	n/a	94.8M	n/a	n/a	n/a	93.45M	n/a	n/a	n/a	348.12M	463.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	394.48M	363.38M	345.48M	343.38M
Other Current Liabilities	n/a	1.9B	-319.3M	-261M	-270.76M	n/a	n/a	n/a	-331.37M	n/a	n/a	n/a	-94.8M	n/a	n/a	n/a	-93.45M	n/a	n/a	n/a	-348.12M	-463.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-394.48M	-363.38M	-345.48M	-343.38M
Total Current Liabilities	249.71M	1.9B	2.02B	1.93B	2.83B	1.84B	1.87B	1.79B	331.37M	1.4B	2.17B	2.09B	94.8M	2.03B	1.87B	n/a	93.45M	n/a	n/a	3.21B	3.21B	3.18B	3.25B	3.21B	3.19B	3.16B	3.14B	3.12B	3.17B	3.08B	3.11B	3.04B	1.2B	1.19B	1.17B	1.11B
Long-Term Debt	40.89M	246.79M	60.81M	60.78M	60.74M	367.49M	459.34M	398.57M	62.88M	249M	177.55M	178.7M	178.52M	250.35M	340.03M	352.21M	242.57M	445.39M	606.74M	557.43M	183.2M	220.91M	776.03M	746.24M	723.8M	782.21M	778.93M	785.22M	829.72M	818.63M	915.08M	885.23M	142.12M	149.12M	179.62M	148.88M
Other Long-Term Liabilities	n/a	1.42B	3.53B	3.46B	3.47B	3.21B	3.16B	3.12B	3.45B	3.21B	3.14B	3.11B	3.11B	3.07B	2.88B	2.97B	3.07B	3.01B	2.77B	2.72B	3.09B	3B	2.52B	2.5B	2.51B	2.42B	2.41B	2.37B	2.38B	2.3B	2.24B	2.2B	1.06B	1.04B	997.22M	969.65M
Total Long-Term Liabilities	40.89M	1.67B	1.57B	1.59B	707.08M	367.49M	459.34M	398.57M	331.37M	3.46B	3.32B	178.7M	178.52M	250.35M	340.03M	352.21M	242.57M	445.39M	606.74M	59.85M	59.92M	42.93M	42.94M	42.96M	42.97M	43M	43M	43M	43M	43M	43.1M	43.1M	399.5M	368.4M	350.5M	348.4M
Total Liabilities	3.62B	3.57B	3.6B	3.52B	3.54B	367.49M	459.34M	398.57M	3.52B	3.46B	3.32B	3.29B	3.29B	3.32B	3.22B	3.32B	3.31B	3.46B	3.38B	3.27B	3.27B	3.22B	3.3B	3.25B	3.24B	3.2B	3.19B	3.16B	3.21B	3.12B	3.16B	3.09B	1.6B	1.45B	1.52B	1.46B
Total Debt	290.6M	239.65M	389.89M	329.94M	338.38M	367.49M	459.34M	398.57M	725.62M	249M	177.55M	178.7M	178.52M	250.35M	340.03M	352.21M	336.02M	445.39M	606.74M	557.43M	531.32M	684.75M	776.03M	746.24M	723.8M	782.21M	778.93M	785.22M	829.72M	818.63M	915.08M	885.23M	536.6M	512.5M	525.1M	492.25M
Common Stock	n/a	n/a	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	32.86M	13.58M	13.58M	13.58M	13.58M
Retained Earnings	n/a	n/a	283.73M	277.99M	272.1M	266.37M	259.47M	252.88M	243.81M	235.22M	227.7M	221.1M	215.59M	209.43M	201.99M	196.56M	195.61M	190.25M	185.16M	180.07M	175.78M	174.99M	173.4M	170.7M	166.53M	162.01M	156.14M	150.7M	144.98M	141.25M	135.46M	131.81M	130.49M	129.6M	127.67M	125.04M
Comprehensive Income	n/a	n/a	-55.49M	-52.57M	-49.86M	-71.4M	-57.56M	-53.15M	-58.34M	-62.59M	-40.97M	-21.36M	2.3M	2.89M	7.69M	3.46M	11.02M	9.4M	8.52M	6.19M	3.91M	3.04M	877K	-5.63M	-11.8M	-19.69M	-15.35M	-13.16M	-4.55M	-1.44M	-1.71M	-3.66M	-4.33M	4.81M	8.49M	7.07M
Shareholders Equity	458.43M	459.92M	438.91M	435.71M	432.06M	404.21M	410.72M	408.41M	393.45M	379.96M	393.6M	407M	424.15M	418.44M	415.57M	405.58M	411.34M	404.44M	404.17M	403.75M	396.41M	394.46M	390.56M	381.02M	370.58M	357.69M	355.96M	352.16M	354.64M	353.46M	347.12M	341.05M	156.74M	164.34M	165.23M	160.59M
Total Investments	521.02M	1.07B	103.75M	82.41M	89.37M	1.02B	1.08B	1.11B	1.12B	1.11B	1.17B	1.21B	1.24B	1.09B	1.24B	1.25B	1.17B	1.21B	1.28B	1.25B	1.33B	1.35B	1.5B	1.49B	1.45B	1.43B	1.42B	1.44B	1.43B	1.44B	1.44B	1.45B	1.06B	1.07B	1.07B	1.07B