Bar Harbor Bankshares (BHB)

Bar Harbor Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.71	72.16	94.84	92.3	250.39	226.01
Investment Securities	190.45	199.65	208.03	204.73	237.83	267.32
Trading Asset Securities	9.88	18.86	21.84	30.04	14.15	25.92
Mortgage-Backed Securities	407.36	320.8	326.55	354.79	380.45	317.73
Total Investments	607.69	539.31	556.41	589.56	632.42	610.96
Gross Loans	3,619	3,150	3,002	2,906	2,537	2,563
Allowance for Loan Losses	-33.94	-28.74	-28.14	-25.86	-22.72	-19.08
Other Adjustments to Gross Loans	-35.39	-2.44	-2.89	-3.51	-4.76	-
Net Loans	3,550	3,118	2,971	2,877	2,509	2,544
Property, Plant & Equipment	68.39	59.82	55.16	55.7	58.66	62.8
Goodwill	141.82	119.48	119.48	119.48	119.48	119.48
Other Intangible Assets	16.99	3.94	4.87	5.8	6.73	7.67
Loans Held for Sale	5.55	1.24	2.19	-	5.52	23.99
Accrued Interest Receivable	15.8	10.5	11.9	10.7	6.3	8.7
Other Receivables	1.58	1.48	1.18	1.21	1.18	1.12
Other Current Assets	-	0.42	1.15	0.25	0.23	0.96
Long-Term Deferred Tax Assets	31.72	23.33	22.98	24.44	5.55	3.05
Other Long-Term Assets	132.67	121.07	117.03	118.65	106.2	101.71
Total Assets	4,717	4,083	3,971	3,910	3,709	3,724
Interest Bearing Deposits	2,741	2,301	2,253	2,201	2,140	1,989
Institutional Deposits	514.84	390.63	318.36	166.18	243.95	372.72
Non-Interest Bearing Deposits	692.78	575.65	569.71	676.35	664.42	544.64
Total Deposits	3,948	3,268	3,141	3,043	3,049	2,906
Short-Term Borrowings	65.61	266.28	289.37	356.6	110.06	124.9
Current Portion of Leases	1.67	1.34	-	-	-	-
Long-Term Debt	52.23	40.62	60.46	60.29	60.12	59.96
Federal Home Loan Bank Debt, Long-Term	82.34	0.27	0.28	2.59	23.6	182.61
Long-Term Leases	8.61	7.9	7.32	8.5	9.64	10.63
Long-Term Unearned Revenue	0.78	1.36	1.77	2.35	2.32	2.79
Pension & Post-Retirement Benefits	-	7.56	8.23	8.59	10.61	11.77
Other Long-Term Liabilities	36.86	31.89	30.24	34.01	20.19	18.35
Total Liabilities	4,196	3,625	3,539	3,516	3,285	3,317
Common Stock	35.47	32.86	32.86	32.86	32.86	32.86
Additional Paid-In Capital	232.83	194.61	193.11	191.92	190.88	190.08
Retained Earnings	307.99	297.86	272.1	243.82	215.59	195.61
Treasury Stock	-15.3	-15.36	-16.15	-16.8	-17.48	-18.22
Comprehensive Income & Other	-40.03	-51.54	-49.86	-58.34	2.3	6.74
Shareholders' Equity	520.96	458.43	432.06	393.45	424.15	407.07
Total Liabilities & Equity	4,717	4,083	3,971	3,910	3,709	3,724
Total Debt	210.46	316.41	357.43	427.98	203.42	378.09
Net Cash (Debt)	-63.87	-225.39	-240.75	-305.64	61.11	-126.17
Net Cash Per Share	-4.09	-14.72	-15.84	-20.23	4.06	-8.26
Filing Date Shares Outstanding	16.69	15.32	15.19	15.12	15.01	14.94
Total Common Shares Outstanding	16.69	15.28	15.17	15.08	15	14.92
Book Value Per Share	31.22	30.00	28.48	26.09	28.27	27.29
Tangible Book Value	362.15	335.01	307.71	268.17	297.94	279.92
Tangible Book Value Per Share	21.70	21.93	20.28	17.78	19.86	18.77

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q