Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
29.72
-0.03 (-0.10%)
Mar 31, 2025, 4:00 PM EST - Market closed

Bar Harbor Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
72.1694.8492.3250.39226.01
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Investment Securities
199.65208.03204.73237.83267.32
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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
539.31556.41589.56632.42610.96
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Gross Loans
3,1503,0022,9062,5372,563
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Allowance for Loan Losses
-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
3,1182,9712,8772,5092,544
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Property, Plant & Equipment
59.8255.1655.758.6662.8
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Goodwill
119.48119.48119.48119.48119.48
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Other Intangible Assets
3.944.875.86.737.67
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Loans Held for Sale
1.242.19-5.5223.99
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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
23.3322.9824.445.553.05
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Other Long-Term Assets
121.07117.03118.65106.2101.71
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Total Assets
4,0833,9713,9103,7093,724
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Interest Bearing Deposits
2,3012,2532,2012,1401,989
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Institutional Deposits
390.63318.36166.18243.95372.72
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Non-Interest Bearing Deposits
575.65569.71676.35664.42544.64
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Total Deposits
3,2683,1413,0433,0492,906
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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
40.6260.4660.2960.1259.96
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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
31.8930.2434.0120.1918.35
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Total Liabilities
3,6253,5393,5163,2853,317
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Common Stock
32.8632.8632.8632.8632.86
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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
458.43432.06393.45424.15407.07
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Total Liabilities & Equity
4,0833,9713,9103,7093,724
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Total Debt
316.41357.43427.98203.42378.09
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Net Cash (Debt)
-225.39-240.75-305.6461.11-126.17
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Net Cash Per Share
-14.72-15.84-20.234.06-8.26
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Filing Date Shares Outstanding
15.3215.1915.1215.0114.94
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Total Common Shares Outstanding
15.2815.1715.081514.92
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Book Value Per Share
30.0028.4826.0928.2727.29
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Tangible Book Value
335.01307.71268.17297.94279.92
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Tangible Book Value Per Share
21.9320.2817.7819.8618.77
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q