Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
28.94
-0.75 (-2.53%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Bar Harbor Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
88.1372.1694.8492.3250.39226.01
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Investment Securities
512.76199.65208.03204.73237.83267.32
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Trading Asset Securities
-18.8621.8430.0414.1525.92
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Mortgage-Backed Securities
-320.8326.55354.79380.45317.73
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Total Investments
512.76539.31556.41589.56632.42610.96
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Gross Loans
3,1243,1503,0022,9062,5372,563
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Allowance for Loan Losses
-28.61-28.74-28.14-25.86-22.72-19.08
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Other Adjustments to Gross Loans
--2.44-2.89-3.51-4.76-
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Net Loans
3,0963,1182,9712,8772,5092,544
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Property, Plant & Equipment
51.6659.8255.1655.758.6662.8
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Goodwill
119.48119.48119.48119.48119.48119.48
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Other Intangible Assets
3.713.944.875.86.737.67
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Loans Held for Sale
1.521.242.19-5.5223.99
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Accrued Interest Receivable
-10.511.910.76.38.7
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Other Receivables
-1.481.181.211.181.12
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Other Current Assets
-0.421.150.250.230.96
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Long-Term Deferred Tax Assets
23.323.3322.9824.445.553.05
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Other Long-Term Assets
156.36121.07117.03118.65106.2101.71
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Total Assets
4,0634,0833,9713,9103,7093,724
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Interest Bearing Deposits
2,7492,3012,2532,2012,1401,989
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Institutional Deposits
-390.63318.36166.18243.95372.72
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Non-Interest Bearing Deposits
547.4575.65569.71676.35664.42544.64
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Total Deposits
3,2973,2683,1413,0433,0492,906
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Short-Term Borrowings
-266.28289.37356.6110.06124.9
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Current Portion of Leases
-1.34----
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Long-Term Debt
240.640.6260.4660.2960.1259.96
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Federal Home Loan Bank Debt, Long-Term
-0.270.282.5923.6182.61
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Long-Term Leases
-7.97.328.59.6410.63
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Long-Term Unearned Revenue
-1.361.772.352.322.79
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Pension & Post-Retirement Benefits
-7.568.238.5910.6111.77
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Other Long-Term Liabilities
58.531.8930.2434.0120.1918.35
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Total Liabilities
3,5963,6253,5393,5163,2853,317
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Common Stock
467.3132.8632.8632.8632.8632.86
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Additional Paid-In Capital
-194.61193.11191.92190.88190.08
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Retained Earnings
-297.86272.1243.82215.59195.61
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Treasury Stock
--15.36-16.15-16.8-17.48-18.22
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Comprehensive Income & Other
--51.54-49.86-58.342.36.74
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Shareholders' Equity
467.31458.43432.06393.45424.15407.07
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Total Liabilities & Equity
4,0634,0833,9713,9103,7093,724
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Total Debt
240.6316.41357.43427.98203.42378.09
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Net Cash (Debt)
-152.47-225.39-240.75-305.6461.11-126.17
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Net Cash Per Share
-9.94-14.72-15.84-20.234.06-8.26
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Filing Date Shares Outstanding
15.3215.3215.1915.1215.0114.94
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Total Common Shares Outstanding
15.3215.2815.1715.081514.92
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Book Value Per Share
30.5130.0028.4826.0928.2727.29
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Tangible Book Value
344.13335.01307.71268.17297.94279.92
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Tangible Book Value Per Share
22.4721.9320.2817.7819.8618.77
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q