
Quarterly report 2025-Q3
added 11-06-2025
Bar Harbor Bankshares Long-Term Debt 2011-2026 | BHB
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Bar Harbor Bankshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 830 M | 60.7 M | 257 M |
Quarterly Long-Term Debt Bar Harbor Bankshares
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 M | 40.9 M | 40.9 M | 40.9 M | 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 | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 243 M | 40.9 M | 130 M |
Long-Term Debt of other stocks in the Banks regional industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Signature Bank
SBNY
|
3.67 B | - | - | $ 4.41 B | ||
|
Banc of California
BANC
|
2.06 B | $ 18.6 | 0.16 % | $ 2.97 B | ||
|
Banco Macro S.A.
BMA
|
39.2 B | $ 82.08 | 0.82 % | $ 14.4 M | ||
|
BankFinancial Corporation
BFIN
|
4 M | - | - | $ 151 M | ||
|
CBTX
CBTX
|
50 M | - | 1.49 % | $ 1.51 B | ||
|
First Midwest Bancorp, Inc.
FMBI
|
1.64 B | - | -1.2 % | $ 2.26 B | ||
|
C&F Financial Corporation
CFFI
|
69.8 M | $ 76.46 | - | $ 248 M | ||
|
Citizens Holding Company
CIZN
|
18 M | - | -5.65 % | $ 49.5 M | ||
|
Bancolombia S.A.
CIB
|
30.9 T | $ 78.11 | 1.11 % | $ 13.9 B | ||
|
Atlantic Capital Bancshares
ACBI
|
73.8 M | - | -1.48 % | $ 566 M | ||
|
Comerica Incorporated
CMA
|
6.67 B | - | - | $ 11.8 B | ||
|
Civista Bancshares
CIVB
|
256 M | $ 24.08 | 0.27 % | $ 420 M | ||
|
Banco Santander-Chile
BSAC
|
14.5 T | $ 35.84 | 1.47 % | $ 3.42 T | ||
|
Cincinnati Bancorp
CNNB
|
47.2 M | - | -4.28 % | $ 43.3 M | ||
|
1895 Bancorp of Wisconsin
BCOW
|
17.6 M | - | -6.47 % | $ 52 M | ||
|
Cadence Bancorporation
CADE
|
373 M | - | - | $ 5.43 B | ||
|
Brookline Bancorp
BRKL
|
1.52 B | - | - | $ 974 M | ||
|
Camden National Corporation
CAC
|
69.1 M | $ 50.93 | -0.47 % | $ 861 M | ||
|
Codorus Valley Bancorp
CVLY
|
42.4 M | - | - | $ 231 M | ||
|
Auburn National Bancorporation
AUBN
|
3.22 M | $ 23.75 | - | $ 83 M | ||
|
Popular
BPOP
|
1.1 B | $ 145.03 | -0.94 % | $ 9.8 B | ||
|
Dime Community Bancshares
DCOM
|
1.32 B | - | - | $ 1.48 B | ||
|
Banco BBVA Argentina S.A.
BBAR
|
1.17 B | $ 16.38 | 0.58 % | $ 450 B | ||
|
Dime Community Bancshares
DCOMP
|
1.32 B | - | - | $ 796 M | ||
|
American National Bankshares
AMNB
|
35.5 M | - | - | $ 508 M | ||
|
CrossFirst Bankshares
CFB
|
1.92 B | - | - | $ 784 M | ||
|
Banco Bradesco S.A.
BBDO
|
213 B | $ 3.67 | -0.27 % | $ 13.1 M | ||
|
Financial Institutions
FISI
|
194 M | $ 34.04 | 0.56 % | $ 684 M | ||
|
Spirit of Texas Bancshares, Inc.
STXB
|
92.2 M | - | -0.23 % | $ 446 M | ||
|
First BanCorp.
FBP
|
562 M | $ 22.68 | -0.57 % | $ 3.73 B | ||
|
Fidelity D & D Bancorp
FDBC
|
15 M | $ 44.45 | -1.31 % | $ 256 M | ||
|
Enterprise Bancorp
EBTC
|
111 M | - | - | $ 491 M | ||
|
First Busey Corporation
BUSE
|
114 M | $ 26.73 | 0.07 % | $ 2.25 B | ||
|
People's United Financial, Inc.
PBCT
|
1.02 B | - | - | $ 8.34 B | ||
|
Enterprise Financial Services Corp
EFSC
|
398 M | $ 58.19 | 0.28 % | $ 2.15 B | ||
|
Emclaire Financial Corp
EMCF
|
15 M | - | -4.21 % | $ 86.4 M | ||
|
CNB Financial Corporation
CCNE
|
84.9 M | $ 30.78 | -0.52 % | $ 757 M | ||
|
Grupo Financiero Galicia S.A.
GGAL
|
52.6 B | $ 49.5 | 1.33 % | $ 3.54 B | ||
|
Capstar Financial Holdings
CSTR
|
10 M | - | - | $ 425 M | ||
|
American River Bankshares
AMRB
|
13.8 M | - | 2.00 % | $ 125 M | ||
|
Bank of Commerce Holdings
BOCH
|
25.3 M | - | -1.56 % | $ 254 M | ||
|
HBT Financial
HBT
|
37.6 M | $ 28.41 | -0.18 % | $ 895 M | ||
|
Axos Financial
AX
|
313 M | $ 94.29 | 0.79 % | $ 5.36 B | ||
|
Hope Bancorp
HOPE
|
41.7 M | $ 12.19 | -0.57 % | $ 1.54 B | ||
|
CIT Group Inc.
CIT
|
5.84 B | - | -1.4 % | $ 4.74 B | ||
|
Flagstar Bancorp
FBC
|
1.84 B | - | -0.08 % | $ 2.02 B | ||
|
First Financial Bankshares
FFIN
|
430 M | $ 31.28 | -0.48 % | $ 4.48 B | ||
|
First Financial Northwest
FFNW
|
120 M | - | -1.23 % | $ 206 M | ||
|
The First of Long Island Corporation
FLIC
|
472 M | - | 0.25 % | $ 268 M | ||
|
ConnectOne Bancorp
CNOB
|
629 M | $ 28.39 | 0.6 % | $ 1.28 B |