Bar Harbor Bankshares
BHB
$32.07
-$0.04-0.13%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.64M | 146.59M | 99.66M | 103.28M | 91.02M |
| Total Receivables | 1.54M | 1.58M | 1.60M | 1.50M | 1.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.78M | 21.35M | 18.23M | 18.52M | 12.15M |
| Total Current Assets | 107.97M | 169.52M | 119.49M | 123.30M | 104.65M |
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| Total Current Assets | 107.97M | 169.52M | 119.49M | 123.30M | 104.65M |
| Net Property, Plant & Equipment | 67.44M | 68.39M | 52.65M | 51.66M | 59.82M |
| Long-term Investments | 141.82M | 141.82M | 119.48M | 119.48M | 119.48M |
| Goodwill | 141.82M | 141.82M | 119.48M | 119.48M | 119.48M |
| Total Other Intangibles | 16.41M | 16.99M | 3.47M | 3.71M | 3.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.04M | 187.32M | 171.59M | 166.03M | 158.03M |
| Total Assets | 4.68B | 4.72B | 4.11B | 4.06B | 4.08B |
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| Total Accounts Payable | 3.82B | 3.95B | 3.29B | 3.30B | 3.27B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 141.49M | 65.61M | 267.06M | 213.04M | 266.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.67M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96B | 4.02B | 3.56B | 3.51B | 3.53B |
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| Total Current Liabilities | 3.96B | 4.02B | 3.56B | 3.51B | 3.53B |
| Long-Term Debt | 134.84M | 134.57M | 40.88M | 40.89M | 40.89M |
| Short-term Debt | 141.49M | 65.61M | 267.06M | 213.04M | 266.28M |
| Capital Leases | 8.30M | 8.61M | -- | -- | 9.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.75M | 37.64M | 43.21M | 45.18M | 40.81M |
| Total Liabilities | 4.15B | 4.20B | 3.64B | 3.60B | 3.62B |
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| Common Stock & APIC | 268.81M | 268.30M | 228.57M | 227.55M | 227.46M |
| Retained Earnings | 314.37M | 307.99M | 304.50M | 303.45M | 297.86M |
| Treasury Stock & Other | -50.64M | -55.33M | -64.21M | -63.68M | -66.89M |
| Total Common Equity | 532.54M | 520.96M | 468.86M | 467.31M | 458.43M |
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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 | 532.54M | 520.96M | 468.86M | 467.31M | 458.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.54M | 520.96M | 468.86M | 467.31M | 458.43M |
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