Bar Harbor Bankshares (BHB)
NYSEAMERICAN: BHB · Real-Time Price · USD
40.73
+0.44 (1.09%)
Aug 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 104.39 | 80.84 | 72.16 | 94.84 | 92.3 | 250.39 |
Securities and Investments | 615.2 | 1,206 | 1,053 | 1,095 | 574.41 | 625.66 |
Other Earning Assets | 10.2 | 5.28 | 1.24 | 2.19 | - | 5.52 |
Gross Loans | 3,614 | 3,606 | 3,147 | 2,999 | 2,903 | 2,532 |
Allowance for Loan Losses | -32.23 | -34.05 | -28.74 | -28.14 | -25.86 | -22.72 |
Net Loans | 3,582 | 3,572 | 3,118 | 2,971 | 2,877 | 2,509 |
Net Property, Plant & Equipment | 61.17 | 58.19 | 51.24 | 48.29 | 47.62 | 49.38 |
Other Intangible Assets | 15.24 | 16.41 | 3.94 | 4.87 | 5.8 | 6.73 |
Goodwill | 141.82 | 141.82 | 119.48 | 119.48 | 119.48 | 119.48 |
Long-Term Investments | 88.73 | 96.25 | 81.86 | 80.04 | 81.2 | 79.02 |
Other Non-Earning Assets | 123.81 | 104.57 | 102.38 | 102.92 | 112.17 | 63.86 |
Total Assets | 4,743 | 4,684 | 4,083 | 3,971 | 3,910 | 3,709 |
Interest-bearing deposits | 3,176 | 3,150 | 2,692 | 2,571 | 2,367 | 2,384 |
Noninterest-bearing deposits | 678.08 | 670.79 | 575.65 | 569.71 | 676.35 | 664.42 |
Total Deposits | 3,854 | 3,821 | 3,268 | 3,141 | 3,043 | 3,049 |
Long-Term Debt | 281.16 | 269.64 | 290.6 | 331.51 | 394.25 | 178.52 |
Other Liabilities | 57.84 | 60.43 | 66.61 | 66.16 | 78.68 | 58.02 |
Total Liabilities | 4,193 | 4,151 | 3,625 | 3,539 | 3,516 | 3,285 |
Common Stock | - | 35.47 | 32.86 | 32.86 | 32.86 | 32.86 |
Treasury Stock | - | -15.23 | -15.36 | -16.15 | -16.8 | -17.48 |
Additional Paid-in Capital | - | 233.34 | 194.61 | 193.11 | 191.92 | 190.88 |
Accumulated Other Comprehensive Income | - | -35.41 | -51.54 | -49.86 | -58.34 | 2.3 |
Retained Earnings | - | 314.37 | 297.86 | 272.1 | 243.82 | 215.59 |
Total Common Shareholders' Equity | - | 532.54 | 458.43 | 432.06 | 393.45 | 424.15 |
Shareholders' Equity | 549.55 | 532.54 | 458.43 | 432.06 | 393.45 | 424.15 |
Total Liabilities & Equity | 4,743 | 4,684 | 4,083 | 3,971 | 3,910 | 3,709 |
Total Debt | 281.16 | 269.64 | 290.6 | 331.51 | 394.25 | 178.52 |
Net Cash (Debt) | -281.16 | -269.64 | -290.6 | -331.51 | -394.25 | -178.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.87 | -16.90 | -18.98 | -21.82 | -26.09 | -11.87 |
Book Value | - | 532.54 | 458.43 | 432.06 | 393.45 | 424.15 |
Book Value Per Share | - | 33.38 | 29.94 | 28.43 | 26.04 | 28.19 |
Tangible Book Value | -157.06 | 374.32 | 335.01 | 307.71 | 268.17 | 297.94 |
Tangible Book Value Per Share | -9.43 | 23.46 | 21.88 | 20.25 | 17.75 | 19.80 |