Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
35.97
+0.57 (1.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bar Harbor Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 81.22 | 94.84 | 92.3 | 250.39 | 226.01 | 33.81 | Upgrade
|
| Investment Securities | 204.73 | 208.03 | 204.73 | 237.83 | 267.32 | 222.07 | Upgrade
|
| Trading Asset Securities | 14.52 | 21.84 | 30.04 | 14.15 | 25.92 | 0.06 | Upgrade
|
| Mortgage-Backed Securities | 331.17 | 326.55 | 354.79 | 380.45 | 317.73 | 441.16 | Upgrade
|
| Total Investments | 550.41 | 556.41 | 589.56 | 632.42 | 610.96 | 663.29 | Upgrade
|
| Gross Loans | 3,084 | 3,002 | 2,906 | 2,537 | 2,563 | 2,635 | Upgrade
|
| Allowance for Loan Losses | -29.02 | -28.14 | -25.86 | -22.72 | -19.08 | -15.35 | Upgrade
|
| Other Adjustments to Gross Loans | -2.55 | -2.89 | -3.51 | -4.76 | - | - | Upgrade
|
| Net Loans | 3,053 | 2,971 | 2,877 | 2,509 | 2,544 | 2,619 | Upgrade
|
| Property, Plant & Equipment | 51.64 | 55.16 | 55.7 | 58.66 | 62.8 | 60.83 | Upgrade
|
| Goodwill | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | 118.65 | Upgrade
|
| Other Intangible Assets | 4.17 | 4.87 | 5.8 | 6.73 | 7.67 | 8.64 | Upgrade
|
| Loans Held for Sale | 1.27 | 2.19 | - | 5.52 | 23.99 | 6.5 | Upgrade
|
| Accrued Interest Receivable | 12.3 | 11.9 | 10.7 | 6.3 | 8.7 | - | Upgrade
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| Other Receivables | 1.33 | 1.18 | 1.21 | 1.18 | 1.12 | 1.7 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 23.1 | Upgrade
|
| Other Current Assets | - | 1.15 | 0.25 | 0.23 | 0.96 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.92 | 22.98 | 24.44 | 5.55 | 3.05 | 3.87 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 2.24 | Upgrade
|
| Other Long-Term Assets | 126.87 | 117.03 | 118.65 | 106.2 | 101.71 | 104.79 | Upgrade
|
| Total Assets | 4,030 | 3,971 | 3,910 | 3,709 | 3,724 | 3,669 | Upgrade
|
| Interest Bearing Deposits | 2,289 | 2,253 | 2,201 | 2,140 | 1,989 | 1,949 | Upgrade
|
| Institutional Deposits | 367.43 | 318.36 | 166.18 | 243.95 | 372.72 | 331.89 | Upgrade
|
| Non-Interest Bearing Deposits | 604.96 | 569.71 | 676.35 | 664.42 | 544.64 | 414.53 | Upgrade
|
| Total Deposits | 3,261 | 3,141 | 3,043 | 3,049 | 2,906 | 2,696 | Upgrade
|
| Short-Term Borrowings | 198.63 | 289.37 | 356.6 | 110.06 | 124.9 | 348.92 | Upgrade
|
| Current Portion of Leases | - | 1.32 | - | - | - | - | Upgrade
|
| Long-Term Debt | 60.58 | 60.46 | 60.29 | 60.12 | 59.96 | 59.92 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0.27 | 0.28 | 2.59 | 23.6 | 182.61 | 123.28 | Upgrade
|
| Long-Term Leases | - | 6.01 | 8.5 | 9.64 | 10.63 | 9.65 | Upgrade
|
| Long-Term Unearned Revenue | 1.49 | 1.77 | 2.35 | 2.32 | 2.79 | 3.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.23 | 8.59 | 10.61 | 11.77 | 11.08 | Upgrade
|
| Other Long-Term Liabilities | 47.96 | 30.24 | 34.01 | 20.19 | 18.35 | 21.01 | Upgrade
|
| Total Liabilities | 3,570 | 3,539 | 3,516 | 3,285 | 3,317 | 3,273 | Upgrade
|
| Common Stock | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | Upgrade
|
| Additional Paid-In Capital | 194.19 | 193.11 | 191.92 | 190.88 | 190.08 | 188.54 | Upgrade
|
| Retained Earnings | 291.39 | 272.1 | 243.82 | 215.59 | 195.61 | 175.78 | Upgrade
|
| Treasury Stock | -15.44 | -16.15 | -16.8 | -17.48 | -18.22 | -4.68 | Upgrade
|
| Comprehensive Income & Other | -43.09 | -49.86 | -58.34 | 2.3 | 6.74 | 3.91 | Upgrade
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| Shareholders' Equity | 459.92 | 432.06 | 393.45 | 424.15 | 407.07 | 396.41 | Upgrade
|
| Total Liabilities & Equity | 4,030 | 3,971 | 3,910 | 3,709 | 3,724 | 3,669 | Upgrade
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| Total Debt | 259.48 | 357.43 | 427.98 | 203.42 | 378.09 | 541.77 | Upgrade
|
| Net Cash (Debt) | -163.75 | -240.75 | -305.64 | 61.11 | -126.17 | -507.9 | Upgrade
|
| Net Cash Per Share | -10.72 | -15.84 | -20.23 | 4.06 | -8.26 | -32.58 | Upgrade
|
| Filing Date Shares Outstanding | 15.27 | 15.19 | 15.12 | 15.01 | 14.94 | 15.59 | Upgrade
|
| Total Common Shares Outstanding | 15.27 | 15.17 | 15.08 | 15 | 14.92 | 15.56 | Upgrade
|
| Book Value Per Share | 30.12 | 28.48 | 26.09 | 28.27 | 27.29 | 25.48 | Upgrade
|
| Tangible Book Value | 336.27 | 307.71 | 268.17 | 297.94 | 279.92 | 269.12 | Upgrade
|
| Tangible Book Value Per Share | 22.02 | 20.28 | 17.78 | 19.86 | 18.77 | 17.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.