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Bar Harbor Bankshares BHB
$ 35.45 2.01%

Quarterly report 2024-Q3
added 11-07-2024

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Bar Harbor Bankshares Balance Sheet 2011-2024 | BHB

Annual Balance Sheet Bar Harbor Bankshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-34.1 M -29.4 M -167 M 16.6 M 1.14 B 1.35 B 1.46 B 506 M 444 M 418 M 380 M 336 M 312 M

Long Term Debt

60.7 M 62.9 M 83.7 M 243 M 531 M 724 M 830 M 142 M 141 M 134 M 96.5 M 147 M 144 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 59.9 M 43 M 43 M 5 M 5 M 5 M 5 M 5 M 5 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.54 B 3.52 B 3.29 B 3.31 B 3.27 B 3.24 B 3.21 B 1.6 B 1.43 B 1.31 B 1.25 B 1.17 B 1.05 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

272 M 244 M 216 M 196 M 176 M 167 M 145 M 130 M 122 M 113 M 102 M 93.9 M 86.2 M

Total Assets

3.97 B 3.91 B 3.71 B 3.73 B 3.67 B 3.61 B 3.57 B 1.76 B 1.58 B 1.46 B 1.37 B 1.3 B 1.17 B

Cash and Cash Equivalents

94.8 M 92.3 M 250 M 226 M 56.9 M 98.8 M 90.7 M 8.44 M 9.72 M 9.8 M 9.2 M 15 M 8.72 M

Book Value

432 M 393 M 424 M 411 M 396 M 371 M 355 M 157 M 154 M 146 M 121 M 128 M 118 M

Total Shareholders Equity

432 M 393 M 424 M 407 M 396 M 371 M 355 M 157 M 154 M 146 M 121 M 128 M 118 M

All numbers in USD currency

Quarterly Balance Sheet Bar Harbor Bankshares

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

60.9 M 60.8 M 60.8 M 60.7 M 63 M 63 M 62.9 M 62.9 M 62.8 M - 83.8 M 83.7 M 154 M 243 M 243 M 243 M 243 M 243 M 243 M 183 M 183 M 183 M 183 M 75.9 M 75.9 M 75.9 M 75.9 M 180 M 180 M 180 M 180 M 142 M 142 M 142 M 142 M - - - - - - - - - - - - 142 M - - - 139 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.57 B 3.6 B 3.52 B 3.54 B 3.58 B 3.62 B 3.52 B 3.52 B 3.46 B - 3.29 B 3.29 B 3.32 B 3.22 B 3.32 B 3.32 B 3.32 B 3.31 B 3.31 B 3.27 B 3.27 B 3.27 B 3.27 B 3.24 B 3.24 B 3.24 B 3.24 B 3.21 B 3.21 B 3.21 B 3.21 B 1.6 B 1.6 B 1.6 B 1.6 B 1.43 B 1.43 B 1.43 B 1.43 B 1.31 B 1.31 B 1.31 B 1.31 B 1.25 B 1.25 B 1.25 B 1.25 B 1.17 B 1.17 B 1.17 B 1.17 B 1.05 B 1.05 B 1.05 B 1.05 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

291 M 284 M 278 M 272 M 266 M 259 M 253 M 244 M 235 M - 221 M 216 M 209 M 202 M 197 M 196 M 196 M 196 M 196 M 176 M 176 M 176 M 176 M 167 M 167 M 167 M 167 M 145 M 145 M 145 M 145 M 130 M 130 M 130 M 130 M 122 M 122 M 122 M 122 M 113 M 113 M 113 M 113 M 104 M 104 M 104 M 102 M 93.9 M 93.9 M 93.9 M 93.9 M 86.2 M 86.2 M 86.2 M 86.2 M

Total Assets

4.03 B 4.03 B 3.96 B 3.97 B 3.98 B 4.03 B 3.93 B 3.91 B 3.84 B - 3.69 B 3.71 B 3.74 B 3.64 B 3.73 B 3.72 B 3.72 B 3.73 B 3.73 B 3.67 B 3.67 B 3.67 B 3.67 B 3.61 B 3.61 B 3.61 B 3.61 B 3.57 B 3.57 B 3.57 B 3.57 B 1.76 B 1.76 B 1.76 B 1.76 B 1.58 B 1.58 B 1.58 B 1.58 B 1.46 B 1.46 B 1.46 B 1.46 B 1.37 B 1.37 B 1.37 B 1.37 B 1.3 B 1.3 B 1.3 B 1.3 B 1.17 B 1.17 B 1.17 B 1.17 B

Cash and Cash Equivalents

81.2 M 102 M 76.2 M 94.8 M 123 M 124 M 82.7 M 92.3 M 82.1 M - 67.1 M 250 M 341 M 174 M 224 M 226 M 226 M 226 M 226 M 56.9 M 56.9 M 56.9 M 56.9 M 98.8 M 98.8 M 98.8 M 98.8 M 90.7 M 90.7 M 90.7 M 90.7 M 8.44 M 8.44 M 8.44 M 8.44 M 9.72 M 9.72 M 9.72 M 9.72 M 9.8 M 9.8 M 9.8 M 9.8 M 9.2 M 9.2 M 9.2 M 9.2 M 15 M 15 M 15 M 15 M 8.72 M 8.72 M 8.72 M 8.72 M

Book Value

460 M 439 M 436 M 432 M 404 M 411 M 408 M 393 M 380 M - 407 M 424 M 418 M 416 M 406 M 407 M 407 M 411 M 411 M 396 M 396 M 396 M 396 M 371 M 371 M 371 M 371 M 355 M 355 M 355 M 355 M 157 M 157 M 157 M 157 M 154 M 154 M 154 M 154 M 146 M 146 M 146 M 146 M 121 M 121 M 121 M 121 M 128 M 128 M 128 M 128 M 118 M 118 M 118 M 118 M

Total Shareholders Equity

460 M 439 M 436 M 432 M 404 M 411 M 408 M 393 M 380 M 394 M 407 M 424 M 418 M 414 M 405 M 407 M 407 M 411 M 411 M 396 M 396 M 396 M 396 M 371 M 371 M 371 M 371 M 355 M 355 M 355 M 355 M 157 M 157 M 157 M 157 M 154 M 154 M 154 M 154 M 146 M 146 M 146 M 146 M 121 M 121 M 121 M 121 M 128 M 128 M 128 M 128 M 118 M 118 M 118 M 118 M

All numbers in USD currency