Bar Harbor Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80.84	72.16	94.84	92.3	250.39
Securities and Investments	1,206	1,053	1,095	574.41	625.66
Other Earning Assets	5.28	1.24	2.19	-	5.52
Gross Loans	3,606	3,147	2,999	2,903	2,532
Allowance for Loan Losses	-34.05	-28.74	-28.14	-25.86	-22.72
Net Loans	3,572	3,118	2,971	2,877	2,509
Net Property, Plant & Equipment	58.19	51.24	48.29	47.62	49.38
Other Intangible Assets	16.41	3.94	4.87	5.8	6.73
Goodwill	141.82	119.48	119.48	119.48	119.48
Long-Term Investments	96.25	81.86	80.04	81.2	79.02
Other Non-Earning Assets	104.57	102.38	102.92	112.17	63.86
Total Assets	4,684	4,083	3,971	3,910	3,709
Interest-bearing deposits	3,150	2,692	2,571	2,367	2,384
Noninterest-bearing deposits	670.79	575.65	569.71	676.35	664.42
Total Deposits	3,821	3,268	3,141	3,043	3,049
Long-Term Debt	269.64	290.6	331.51	394.25	178.52
Other Liabilities	60.43	66.61	66.16	78.68	58.02
Total Liabilities	4,151	3,625	3,539	3,516	3,285
Common Stock	-	32.86	32.86	32.86	32.86
Treasury Stock	-	-15.36	-16.15	-16.8	-17.48
Additional Paid-in Capital	-	194.61	193.11	191.92	190.88
Accumulated Other Comprehensive Income	-	-51.54	-49.86	-58.34	2.3
Retained Earnings	-	297.86	272.1	243.82	215.59
Total Common Shareholders' Equity	-	458.43	432.06	393.45	424.15
Shareholders' Equity	532.54	458.43	432.06	393.45	424.15
Total Liabilities & Equity	4,684	4,083	3,971	3,910	3,709
Total Debt	269.64	290.6	331.51	394.25	178.52
Net Cash (Debt)	-269.64	-290.6	-331.51	-394.25	-178.52
Net Cash Per Share	-16.90	-18.98	-21.82	-26.09	-11.87
Book Value	0	458.43	432.06	393.45	424.15
Book Value Per Share	-	29.94	28.43	26.04	28.19
Tangible Book Value	-158.23	335.01	307.71	268.17	297.94
Tangible Book Value Per Share	-9.92	21.88	20.25	17.75	19.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q