Bar Harbor Bankshares
BHB
$29.04
-$0.21-0.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.28M | 91.02M | 95.74M | 124.77M | 100.08M |
| Total Receivables | 1.50M | 1.48M | 1.33M | 1.27M | 1.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.52M | 12.15M | 13.57M | 17.10M | 16.34M |
| Total Current Assets | 123.30M | 104.65M | 110.64M | 143.14M | 117.52M |
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| Total Current Assets | 123.30M | 104.65M | 110.64M | 143.14M | 117.52M |
| Net Property, Plant & Equipment | 51.66M | 59.82M | 51.64M | 51.63M | 47.85M |
| 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 | 3.71M | 3.94M | 4.17M | 4.40M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.03M | 158.03M | 162.69M | 170.91M | 166.05M |
| Total Assets | 4.06B | 4.08B | 4.03B | 4.03B | 3.96B |
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| Total Accounts Payable | 3.30B | 3.27B | 3.26B | 3.14B | 3.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 213.04M | 266.28M | 198.63M | 349.08M | 289.82M |
| 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 | 3.51B | 3.54B | 3.46B | 3.49B | 3.42B |
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| Total Current Liabilities | 3.51B | 3.54B | 3.46B | 3.49B | 3.42B |
| Long-Term Debt | 40.89M | 40.89M | 60.85M | 60.82M | 60.78M |
| Short-term Debt | 213.04M | 266.28M | 198.63M | 349.08M | 289.82M |
| Capital Leases | -- | 7.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.18M | 40.81M | 49.44M | 44.93M | 45.59M |
| Total Liabilities | 3.60B | 3.62B | 3.57B | 3.60B | 3.52B |
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| Common Stock & APIC | 227.55M | 227.46M | 227.05M | 226.34M | 226.10M |
| Retained Earnings | 303.45M | 297.86M | 291.39M | 283.73M | 277.99M |
| Treasury Stock & Other | -63.68M | -66.89M | -58.52M | -71.17M | -68.38M |
| Total Common Equity | 467.31M | 458.43M | 459.92M | 438.91M | 435.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 467.31M | 458.43M | 459.92M | 438.91M | 435.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.31M | 458.43M | 459.92M | 438.91M | 435.71M |
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