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
Investment Securities	597.42	199.65	208.03	204.73	237.83
Trading Asset Securities	-	18.86	21.84	30.04	14.15
Mortgage-Backed Securities	-	320.8	326.55	354.79	380.45
Total Investments	597.42	539.31	556.41	589.56	632.42
Gross Loans	3,606	3,150	3,002	2,906	2,537
Allowance for Loan Losses	-34.05	-28.74	-28.14	-25.86	-22.72
Other Adjustments to Gross Loans	-	-2.44	-2.89	-3.51	-4.76
Net Loans	3,572	3,118	2,971	2,877	2,509
Property, Plant & Equipment	58.19	59.82	55.16	55.7	58.66
Goodwill	141.82	119.48	119.48	119.48	119.48
Other Intangible Assets	16.41	3.94	4.87	5.8	6.73
Loans Held for Sale	5.28	1.24	2.19	-	5.52
Accrued Interest Receivable	-	10.5	11.9	10.7	6.3
Other Receivables	-	1.48	1.18	1.21	1.18
Other Current Assets	-	0.42	1.15	0.25	0.23
Long-Term Deferred Tax Assets	29.93	23.33	22.98	24.44	5.55
Other Long-Term Assets	170.89	121.07	117.03	118.65	106.2
Total Assets	4,684	4,083	3,971	3,910	3,709
Interest Bearing Deposits	3,150	2,301	2,253	2,201	2,140
Institutional Deposits	-	390.63	318.36	166.18	243.95
Non-Interest Bearing Deposits	670.79	575.65	569.71	676.35	664.42
Total Deposits	3,821	3,268	3,141	3,043	3,049
Short-Term Borrowings	-	266.28	289.37	356.6	110.06
Current Portion of Leases	-	1.34	-	-	-
Long-Term Debt	269.64	40.62	60.46	60.29	60.12
Federal Home Loan Bank Debt, Long-Term	-	0.27	0.28	2.59	23.6
Long-Term Leases	-	7.9	7.32	8.5	9.64
Long-Term Unearned Revenue	-	1.36	1.77	2.35	2.32
Pension & Post-Retirement Benefits	-	7.56	8.23	8.59	10.61
Other Long-Term Liabilities	60.43	31.89	30.24	34.01	20.19
Total Liabilities	4,151	3,625	3,539	3,516	3,285
Common Stock	532.54	32.86	32.86	32.86	32.86
Additional Paid-In Capital	-	194.61	193.11	191.92	190.88
Retained Earnings	-	297.86	272.1	243.82	215.59
Treasury Stock	-	-15.36	-16.15	-16.8	-17.48
Comprehensive Income & Other	-	-51.54	-49.86	-58.34	2.3
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	316.41	357.43	427.98	203.42
Net Cash (Debt)	-188.81	-225.39	-240.75	-305.64	61.11
Net Cash Per Share	-11.83	-14.72	-15.84	-20.23	4.06
Filing Date Shares Outstanding	16.7	15.32	15.19	15.12	15.01
Total Common Shares Outstanding	16.7	15.28	15.17	15.08	15
Book Value Per Share	31.88	30.00	28.48	26.09	28.27
Tangible Book Value	374.32	335.01	307.71	268.17	297.94
Tangible Book Value Per Share	22.41	21.93	20.28	17.78	19.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q