Bar Harbor Bankshares
BHB
$33.54
-$0.49-1.44%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.83M | 89.64M | 146.59M | 99.66M | 103.28M |
| Total Receivables | 1.57M | 1.54M | 1.58M | 1.60M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.13M | 16.78M | 21.35M | 18.23M | 18.52M |
| Total Current Assets | 120.53M | 107.97M | 169.52M | 119.49M | 123.30M |
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| Total Current Assets | 120.53M | 107.97M | 169.52M | 119.49M | 123.30M |
| Net Property, Plant & Equipment | 67.79M | 67.44M | 68.39M | 52.65M | 51.66M |
| Long-term Investments | 141.82M | 141.82M | 141.82M | 119.48M | 119.48M |
| Goodwill | 141.82M | 141.82M | 141.82M | 119.48M | 119.48M |
| Total Other Intangibles | 15.82M | 16.41M | 16.99M | 3.47M | 3.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.49M | 188.04M | 187.32M | 171.59M | 166.03M |
| Total Assets | 4.68B | 4.68B | 4.72B | 4.11B | 4.06B |
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| Total Accounts Payable | 3.87B | 3.82B | 3.95B | 3.29B | 3.30B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 87.56M | 141.49M | 65.61M | 267.06M | 213.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.69M | 1.67M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96B | 3.96B | 4.02B | 3.56B | 3.51B |
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| Total Current Liabilities | 3.96B | 3.96B | 4.02B | 3.56B | 3.51B |
| Long-Term Debt | 135.44M | 134.84M | 134.57M | 40.88M | 40.89M |
| Short-term Debt | 87.56M | 141.49M | 65.61M | 267.06M | 213.04M |
| Capital Leases | 7.99M | 8.30M | 8.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.94M | 43.75M | 37.64M | 43.21M | 45.18M |
| Total Liabilities | 4.14B | 4.15B | 4.20B | 3.64B | 3.60B |
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| Common Stock & APIC | 269.14M | 268.81M | 268.30M | 228.57M | 227.55M |
| Retained Earnings | 322.51M | 314.37M | 307.99M | 304.50M | 303.45M |
| Treasury Stock & Other | -53.71M | -50.64M | -55.33M | -64.21M | -63.68M |
| Total Common Equity | 537.94M | 532.54M | 520.96M | 468.86M | 467.31M |
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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 | 537.94M | 532.54M | 520.96M | 468.86M | 467.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 537.94M | 532.54M | 520.96M | 468.86M | 467.31M |
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