Bar Harbor Bankshares
BHB
$30.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.74M | 124.77M | 100.08M | 116.68M | 186.13M |
| Total Receivables | 1.33M | 1.27M | 1.11M | 1.18M | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.57M | 17.10M | 16.34M | 15.24M | 13.02M |
| Total Current Assets | 110.64M | 143.14M | 117.52M | 133.10M | 200.24M |
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| Total Current Assets | 110.64M | 143.14M | 117.52M | 133.10M | 200.24M |
| Net Property, Plant & Equipment | 51.64M | 51.63M | 47.85M | 55.16M | 47.79M |
| 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 | 4.17M | 4.40M | 4.64M | 4.87M | 5.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.69M | 170.91M | 166.05M | 156.43M | 136.38M |
| Total Assets | 4.03B | 4.03B | 3.96B | 3.97B | 3.98B |
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| Total Accounts Payable | 3.26B | 3.14B | 3.13B | 3.14B | 3.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 198.63M | 349.08M | 289.82M | 289.37M | 331.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.32M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.46B | 3.49B | 3.42B | 3.43B | 3.47B |
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| Total Current Liabilities | 3.46B | 3.49B | 3.42B | 3.43B | 3.47B |
| Long-Term Debt | 60.85M | 60.82M | 60.78M | 60.74M | 63.00M |
| Short-term Debt | 198.63M | 349.08M | 289.82M | 289.37M | 331.42M |
| Capital Leases | -- | -- | -- | 6.01M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.44M | 44.93M | 45.59M | 40.24M | 44.81M |
| Total Liabilities | 3.57B | 3.60B | 3.52B | 3.54B | 3.58B |
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| Common Stock & APIC | 227.05M | 226.34M | 226.10M | 225.97M | 225.53M |
| Retained Earnings | 291.39M | 283.73M | 277.99M | 272.10M | 266.37M |
| Treasury Stock & Other | -58.52M | -71.17M | -68.38M | -66.01M | -87.69M |
| Total Common Equity | 459.92M | 438.91M | 435.71M | 432.06M | 404.21M |
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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 | 459.92M | 438.91M | 435.71M | 432.06M | 404.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.92M | 438.91M | 435.71M | 432.06M | 404.21M |
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