Bar Harbor Bankshares
BHB
$29.84
-$0.13-0.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.59M | 99.66M | 103.28M | 91.02M | 95.74M |
| Total Receivables | 1.58M | 1.60M | 1.50M | 1.48M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.35M | 18.23M | 18.52M | 12.15M | 13.57M |
| Total Current Assets | 169.52M | 119.49M | 123.30M | 104.65M | 110.64M |
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| Total Current Assets | 169.52M | 119.49M | 123.30M | 104.65M | 110.64M |
| Net Property, Plant & Equipment | 68.39M | 52.65M | 51.66M | 59.82M | 51.64M |
| Long-term Investments | 141.82M | 119.48M | 119.48M | 119.48M | 119.48M |
| Goodwill | 141.82M | 119.48M | 119.48M | 119.48M | 119.48M |
| Total Other Intangibles | 16.99M | 3.47M | 3.71M | 3.94M | 4.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.32M | 171.59M | 166.03M | 158.03M | 162.69M |
| Total Assets | 4.72B | 4.11B | 4.06B | 4.08B | 4.03B |
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| Total Accounts Payable | 3.95B | 3.29B | 3.30B | 3.27B | 3.26B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.61M | 267.06M | 213.04M | 266.28M | 198.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | -- | -- | 1.34M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.02B | 3.56B | 3.51B | 3.54B | 3.46B |
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| Total Current Liabilities | 4.02B | 3.56B | 3.51B | 3.54B | 3.46B |
| Long-Term Debt | 134.57M | 40.88M | 40.89M | 40.89M | 60.85M |
| Short-term Debt | 65.61M | 267.06M | 213.04M | 266.28M | 198.63M |
| Capital Leases | 8.61M | -- | -- | 7.90M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.64M | 43.21M | 45.18M | 40.81M | 49.44M |
| Total Liabilities | 4.20B | 3.64B | 3.60B | 3.62B | 3.57B |
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| Common Stock & APIC | 268.30M | 228.57M | 227.55M | 227.46M | 227.05M |
| Retained Earnings | 307.99M | 304.50M | 303.45M | 297.86M | 291.39M |
| Treasury Stock & Other | -55.33M | -64.21M | -63.68M | -66.89M | -58.52M |
| Total Common Equity | 520.96M | 468.86M | 467.31M | 458.43M | 459.92M |
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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 | 520.96M | 468.86M | 467.31M | 458.43M | 459.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.96M | 468.86M | 467.31M | 458.43M | 459.92M |
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