Bar Harbor Bankshares (BHB)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 88.13M | 72.16M | 81.22M | 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 |
Short-Term Investments | n/a | 318.84M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -198.89M | 3.89B | 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 |
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 |
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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | n/a | n/a | 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 |
Property-Plant & Equipment | 52.65M | 51.66M | 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 |
Goodwill & Intangibles | 122.95M | 123.18M | 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 |
Total Long-Term Assets | n/a | n/a | 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 |
Total Assets | 4.11B | 4.06B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | 297.06M | 40.89M | 40.89M | 60.85M | 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 |
Other Long-Term Liabilities | -297.06M | 58.5M | 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 |
Total Long-Term Liabilities | n/a | 99.39M | 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 |
Total Liabilities | 3.64B | 3.6B | 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 |
Total Debt | 297.06M | 240.6M | 290.6M | 246.79M | 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 |
Common Stock | n/a | n/a | 32.86M | 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 |
Retained Earnings | n/a | n/a | 297.86M | 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 |
Comprehensive Income | n/a | n/a | -51.54M | 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 |
Shareholders Equity | 468.86M | 467.31M | 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 |
Total Investments | n/a | n/a | 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 |