Bar Harbor Bankshares BHB
$ 35.45
2.01%
Quarterly report 2024-Q3
added 11-07-2024
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