Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
40.46
+0.99 (2.51%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Bar Harbor Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 74.82 | 80.84 | 72.16 | 94.84 | 92.3 | 250.39 |
Investment Securities | 581.3 | 182.98 | 199.65 | 208.03 | 204.73 | 237.83 |
Trading Asset Securities | - | 8.81 | 18.86 | 21.84 | 30.04 | 14.15 |
Mortgage-Backed Securities | - | 414.44 | 320.8 | 326.55 | 354.79 | 380.45 |
Total Investments | 581.3 | 606.23 | 539.31 | 556.41 | 589.56 | 632.42 |
Gross Loans | 3,614 | 3,643 | 3,150 | 3,002 | 2,906 | 2,537 |
Allowance for Loan Losses | -31.76 | -34.05 | -28.74 | -28.14 | -25.86 | -22.72 |
Other Adjustments to Gross Loans | - | -36.74 | -2.44 | -2.89 | -3.51 | -4.76 |
Net Loans | 3,582 | 3,572 | 3,118 | 2,971 | 2,877 | 2,509 |
Property, Plant & Equipment | 61.41 | 67.44 | 59.82 | 55.16 | 55.7 | 58.66 |
Goodwill | 141.82 | 141.82 | 119.48 | 119.48 | 119.48 | 119.48 |
Other Intangible Assets | 14.66 | 16.41 | 3.94 | 4.87 | 5.8 | 6.73 |
Loans Held for Sale | 10.74 | 5.28 | 1.24 | 2.19 | - | 5.52 |
Accrued Interest Receivable | - | 11.5 | 10.5 | 11.9 | 10.7 | 6.3 |
Other Receivables | - | 1.54 | 1.48 | 1.18 | 1.21 | 1.18 |
Other Current Assets | - | - | 0.42 | 1.15 | 0.25 | 0.23 |
Long-Term Deferred Tax Assets | 36.89 | 29.93 | 23.33 | 22.98 | 24.44 | 5.55 |
Other Real Estate Owned & Foreclosed | 7.15 | - | - | - | - | - |
Other Long-Term Assets | 185.25 | 139.79 | 121.07 | 117.03 | 118.65 | 106.2 |
Total Assets | 4,704 | 4,684 | 4,083 | 3,971 | 3,910 | 3,709 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 3,235 | 2,622 | 2,301 | 2,253 | 2,201 | 2,140 |
Institutional Deposits | - | 528.55 | 390.63 | 318.36 | 166.18 | 243.95 |
Non-Interest Bearing Deposits | 702.67 | 670.79 | 575.65 | 569.71 | 676.35 | 664.42 |
Total Deposits | 3,938 | 3,821 | 3,268 | 3,141 | 3,043 | 3,049 |
Short-Term Borrowings | - | 141.49 | 266.28 | 289.37 | 356.6 | 110.06 |
Current Portion of Leases | - | 1.69 | - | - | - | - |
Long-Term Debt | 157.42 | 52.83 | 40.62 | 60.46 | 60.29 | 60.12 |
Federal Home Loan Bank Debt, Long-Term | - | 82.02 | 0.27 | 0.28 | 2.59 | 23.6 |
Long-Term Leases | - | 8.3 | 9.24 | 7.32 | 8.5 | 9.64 |
Long-Term Unearned Revenue | - | 3.34 | 1.36 | 1.77 | 2.35 | 2.32 |
Pension & Post-Retirement Benefits | - | 7.56 | 7.56 | 8.23 | 8.59 | 10.61 |
Other Long-Term Liabilities | 72.89 | 32.85 | 31.89 | 30.24 | 34.01 | 20.19 |
Total Liabilities | 4,168 | 4,151 | 3,625 | 3,539 | 3,516 | 3,285 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 535.61 | 35.47 | 32.86 | 32.86 | 32.86 | 32.86 |
Additional Paid-In Capital | - | 233.34 | 194.61 | 193.11 | 191.92 | 190.88 |
Retained Earnings | - | 314.37 | 297.86 | 272.1 | 243.82 | 215.59 |
Treasury Stock | - | -15.23 | -15.36 | -16.15 | -16.8 | -17.48 |
Comprehensive Income & Other | - | -35.41 | -51.54 | -49.86 | -58.34 | 2.3 |
Shareholders' Equity | 535.61 | 532.54 | 458.43 | 432.06 | 393.45 | 424.15 |
Total Liabilities & Equity | 4,704 | 4,684 | 4,083 | 3,971 | 3,910 | 3,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 157.42 | 286.32 | 316.41 | 357.43 | 427.98 | 203.42 |
Net Cash (Debt) | -82.6 | -196.67 | -225.39 | -240.75 | -305.64 | 61.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.92 | -12.33 | -14.72 | -15.84 | -20.23 | 4.06 |
Filing Date Shares Outstanding | 16.77 | 16.74 | 15.32 | 15.19 | 15.12 | 15.01 |
Total Common Shares Outstanding | 16.77 | 16.7 | 15.28 | 15.17 | 15.08 | 15 |
Book Value Per Share | 31.95 | 31.88 | 30.00 | 28.48 | 26.09 | 28.27 |
Tangible Book Value | 379.13 | 374.32 | 335.01 | 307.71 | 268.17 | 297.94 |
Tangible Book Value Per Share | 22.61 | 22.41 | 21.93 | 20.28 | 17.78 | 19.86 |