Bar Harbor Bankshares (BHB)
USD 31.99
(-6.3%)
USD 31.99
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.9 Billion | 3.7 Billion | 3.72 Billion | 3.66 Billion | 3.6 Billion |
| Total Current Assets | 102.14 Million | 651.81 Million | 868.66 Million | 811.05 Million | 720.14 Million | 860.25 Million |
| Cash And Short Term Investments | -42.22 Million | 651.81 Million | 868.66 Million | 811.05 Million | 720.14 Million | 824.59 Million |
| Cash and Cash Equivalents | 94.84 Million | 92.29 Million | 250.38 Million | 226 Million | 56.91 Million | 98.75 Million |
| Short Term Investments | 534.57 Million | 559.51 Million | 618.27 Million | 585.04 Million | 663.23 Million | 725.83 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 102.14 Million | 98.01 Million | 253.32 Million | 229.93 Million | 62.44 Million | 35.65 Million |
| Total Non-Current Assets | 3.86 Billion | 732.41 Million | 793.86 Million | 764.65 Million | 841.72 Million | 2.74 Billion |
| Net PPE | 55.16 Million | 47.62 Million | 49.38 Million | 52.45 Million | 51.2 Million | 48.8 Million |
| Good Will And Intangible Assets | 124.34 Million | 125.27 Million | 126.21 Million | 127.14 Million | 127.29 Million | 107.54 Million |
| Good Will | 119.47 Million | 119.47 Million | 119.47 Million | 119.47 Million | 118.64 Million | 100.08 Million |
| Intangible Assets | 4.86 Million | 5.8 Million | 6.73 Million | 7.67 Million | 8.64 Million | 7.45 Million |
| Long-Term Investments | 89.37 Million | 559.51 Million | 618.27 Million | 585.04 Million | 663.23 Million | 725.83 Million |
| Tax Assets | 22.97 Million | 24.44 Million | 5.54 Million | 1.74 Million | 3.86 Million | 9.51 Million |
| Other Non Current Assets | 3.57 Billion | -24.44 Million | -5.54 Million | -1.74 Million | -3.86 Million | 1.85 Billion |
| Other Assets | - | 2.52 Billion | 2.04 Billion | 2.15 Billion | 2.1 Billion | - |
| Total Liabilities | 3.53 Billion | 3.51 Billion | 3.28 Billion | 3.31 Billion | 531.31 Million | 3.23 Billion |
| Total Current Liabilities | 2.83 Billion | 331.36 Million | 94.8 Million | 93.45 Million | 2.27 Billion | 3.19 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272.08 Million | 331.36 Million | 94.8 Million | 93.45 Million | 349.31 Million | 647.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.55 Billion | -331.36 Million | -94.8 Million | -93.45 Million | 1.92 Billion | 2.54 Billion |
| Total Non Current Liabilities | 707.08 Million | 331.36 Million | 178.52 Million | 336.02 Million | 531.31 Million | 42.97 Million |
| Long-Term Debt | 60.74 Million | 394.24 Million | 178.52 Million | 336.02 Million | 531.31 Million | 723.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -5.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 646.34 Million | -62.87 Million | -178.52 Million | -336.02 Million | -531.31 Million | -680.82 Million |
| Other Liabilities | - | 2.85 Billion | 3.01 Billion | 2.88 Billion | -2.27 Billion | - |
| Total Equity | 432.05 Million | 393.45 Million | 424.14 Million | 411.34 Million | 396.4 Million | 370.57 Million |
| Stock Holders Equity | 432.05 Million | 393.45 Million | 424.14 Million | 411.34 Million | 396.4 Million | 370.57 Million |
| Common Stock | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million |
| Retained Earnings | 272.1 Million | 243.81 Million | 215.59 Million | 195.6 Million | 175.78 Million | 166.52 Million |
| Accumulated other comprehensive income | -49.86 Million | -58.34 Million | 2.3 Million | 11.01 Million | 3.91 Million | -11.8 Million |
| Common Stock Equity | 432.05 Million | 393.45 Million | 424.14 Million | 411.34 Million | 396.4 Million | 370.57 Million |
| Capital Lease Obligation | 5.55 Million | 6.73 Million | 9.64 Million | 10.62 Million | 8.45 Million | - |
| Total Investments | 89.37 Million | 1.11 Billion | 1.23 Billion | 1.17 Billion | 1.32 Billion | 1.45 Billion |
| Total Debt | 338.37 Million | 725.61 Million | 178.52 Million | 336.02 Million | 531.31 Million | 723.79 Million |
| Net Debt | 243.53 Million | 633.32 Million | -71.86 Million | 110.01 Million | 474.4 Million | 625.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.03 Billion | 3.95 Billion | 3.97 Billion | 3.97 Billion | 3.98 Billion |
| Total Current Assets | 81.22 Million | 108.06 Million | 82.64 Million | 102.14 Million | 102.14 Million | 632.26 Million |
| Cash And Short Term Investments | - | -39.67 Million | 76.21 Million | -42.22 Million | -42.22 Million | 632.26 Million |
| Cash and Cash Equivalents | - | 101.83 Million | 76.21 Million | 94.84 Million | 94.84 Million | 122.81 Million |
| Short Term Investments | - | 512.92 Million | 527.6 Million | 534.57 Million | 534.57 Million | 509.45 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.22 Million | 108.06 Million | 82.64 Million | 102.14 Million | 102.14 Million | 128.96 Million |
| Total Non-Current Assets | 3.94 Billion | 3.92 Billion | 3.87 Billion | 3.86 Billion | 3.86 Billion | 681.82 Million |
| Net PPE | 51.64 Million | 51.62 Million | 47.84 Million | 55.16 Million | 55.16 Million | 47.79 Million |
| Good Will And Intangible Assets | 123.64 Million | 123.88 Million | 124.11 Million | 124.34 Million | 124.34 Million | 124.57 Million |
| Good Will | 119.47 Million | 119.47 Million | 119.47 Million | 119.47 Million | 119.47 Million | 119.47 Million |
| Intangible Assets | 4.17 Million | 4.4 Million | 4.63 Million | 4.86 Million | 4.86 Million | 5.1 Million |
| Long-Term Investments | 50.21 Million | 103.75 Million | 82.4 Million | 89.37 Million | 89.37 Million | 509.45 Million |
| Tax Assets | 20.92 Million | 24.75 Million | 23.84 Million | 22.97 Million | 22.97 Million | 28.32 Million |
| Other Non Current Assets | 3.7 Billion | 3.62 Billion | 3.59 Billion | 3.57 Billion | 3.57 Billion | -28.32 Million |
| Other Assets | - | 1.00 | - | - | - | 2.66 Billion |
| Total Liabilities | 3.57 Billion | 3.59 Billion | 3.52 Billion | 3.53 Billion | 3.53 Billion | 367.49 Million |
| Total Current Liabilities | 1.89 Billion | 2.02 Billion | 1.93 Billion | 2.83 Billion | 2.83 Billion | 1.83 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 329.07 Million | 269.16 Million | 272.08 Million | 272.08 Million | 304.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.89 Billion | 1.69 Billion | 1.66 Billion | 2.55 Billion | 2.55 Billion | 1.53 Billion |
| Total Non Current Liabilities | 1.67 Billion | 1.57 Billion | 1.59 Billion | 707.08 Million | 707.08 Million | 367.49 Million |
| Long-Term Debt | 246.78 Million | 60.81 Million | 60.77 Million | 60.74 Million | 60.74 Million | 367.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1.51 Billion | 1.53 Billion | 646.34 Million | 646.34 Million | -367.49 Million |
| Other Liabilities | - | - | - | - | - | -1.83 Billion |
| Total Equity | 459.91 Million | 438.9 Million | 435.71 Million | 432.05 Million | 432.05 Million | 404.2 Million |
| Stock Holders Equity | 459.91 Million | 438.9 Million | 435.71 Million | 432.05 Million | 432.05 Million | 404.2 Million |
| Common Stock | - | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million | 32.85 Million |
| Retained Earnings | - | 283.72 Million | 277.99 Million | 272.1 Million | 272.1 Million | 266.36 Million |
| Accumulated other comprehensive income | - | -55.48 Million | -52.56 Million | -49.86 Million | -49.86 Million | -71.4 Million |
| Common Stock Equity | 459.91 Million | 438.9 Million | 435.71 Million | 432.05 Million | 432.05 Million | 404.2 Million |
| Capital Lease Obligation | - | - | - | 5.55 Million | 5.55 Million | - |
| Total Investments | 50.21 Million | 103.75 Million | 82.4 Million | 89.37 Million | 89.37 Million | 1.01 Billion |
| Total Debt | 246.78 Million | 389.89 Million | 329.93 Million | 338.37 Million | 338.37 Million | 367.49 Million |
| Net Debt | 246.78 Million | 288.05 Million | 253.71 Million | 243.53 Million | 243.53 Million | 244.67 Million |
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