Bar Harbor Bankshares
BHB
$30.72
-$0.06-0.20%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.66M | 103.28M | 91.02M | 95.74M | 124.77M |
| Total Receivables | 1.60M | 1.50M | 1.48M | 1.33M | 1.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.23M | 18.52M | 12.15M | 13.57M | 17.10M |
| Total Current Assets | 119.49M | 123.30M | 104.65M | 110.64M | 143.14M |
|
|
|||||
| Total Current Assets | 119.49M | 123.30M | 104.65M | 110.64M | 143.14M |
| Net Property, Plant & Equipment | 52.65M | 51.66M | 59.82M | 51.64M | 51.63M |
| Long-term Investments | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M |
| Goodwill | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M |
| Total Other Intangibles | 3.47M | 3.71M | 3.94M | 4.17M | 4.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.59M | 166.03M | 158.03M | 162.69M | 170.91M |
| Total Assets | 4.11B | 4.06B | 4.08B | 4.03B | 4.03B |
|
|
|||||
| Total Accounts Payable | 3.29B | 3.30B | 3.27B | 3.26B | 3.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 267.06M | 213.04M | 266.28M | 198.63M | 349.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.34M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.56B | 3.51B | 3.54B | 3.46B | 3.49B |
|
|
|||||
| Total Current Liabilities | 3.56B | 3.51B | 3.54B | 3.46B | 3.49B |
| Long-Term Debt | 40.88M | 40.89M | 40.89M | 60.85M | 60.82M |
| Short-term Debt | 267.06M | 213.04M | 266.28M | 198.63M | 349.08M |
| Capital Leases | -- | -- | 7.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.21M | 45.18M | 40.81M | 49.44M | 44.93M |
| Total Liabilities | 3.64B | 3.60B | 3.62B | 3.57B | 3.60B |
|
|
|||||
| Common Stock & APIC | 228.57M | 227.55M | 227.46M | 227.05M | 226.34M |
| Retained Earnings | 304.50M | 303.45M | 297.86M | 291.39M | 283.73M |
| Treasury Stock & Other | -64.21M | -63.68M | -66.89M | -58.52M | -71.17M |
| Total Common Equity | 468.86M | 467.31M | 458.43M | 459.92M | 438.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 468.86M | 467.31M | 458.43M | 459.92M | 438.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.86M | 467.31M | 458.43M | 459.92M | 438.91M |
|
|
|||||