Bar Harbor Bankshares
BHB
$29.16
$0.692.42%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 13.47% | -4.93% | -23.27% | 24.67% | -14.23% |
Total Receivables | 1.69% | 11.04% | 4.55% | 15.09% | -6.03% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 52.34% | -10.45% | -20.62% | 4.65% | 7.18% |
Total Current Assets | 17.82% | -5.41% | -22.71% | 21.80% | -11.70% |
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Total Current Assets | 17.82% | -5.41% | -22.71% | 21.80% | -11.70% |
Net Property, Plant & Equipment | -13.65% | 15.84% | 0.03% | 7.90% | -13.26% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -5.92% | -5.59% | -5.29% | -5.02% | -4.76% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.06% | -2.87% | -4.81% | 2.93% | 6.15% |
Total Assets | -0.49% | 1.33% | -0.11% | 1.90% | -0.30% |
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Total Accounts Payable | 0.89% | 0.20% | 3.84% | 0.43% | -0.45% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -19.99% | 34.06% | -43.10% | 20.45% | 0.15% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -0.72% | 2.18% | -0.85% | 2.13% | -0.40% |
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Total Current Liabilities | -0.72% | 2.18% | -0.85% | 2.13% | -0.40% |
Long-Term Debt | -0.01% | -32.81% | 0.06% | 0.06% | 0.06% |
Short-term Debt | -19.99% | 34.06% | -43.10% | 20.45% | 0.15% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.73% | -17.47% | 10.04% | -1.44% | 13.31% |
Total Liabilities | -0.80% | 1.54% | -0.70% | 2.04% | -0.44% |
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Common Stock & APIC | 0.04% | 0.18% | 0.31% | 0.11% | 0.06% |
Retained Earnings | 1.88% | 2.22% | 2.70% | 2.06% | 2.16% |
Treasury Stock & Other | 4.80% | -14.30% | 17.77% | -4.07% | -3.59% |
Total Common Equity | 1.94% | -0.32% | 4.79% | 0.73% | 0.85% |
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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 | 1.94% | -0.32% | 4.79% | 0.73% | 0.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.94% | -0.32% | 4.79% | 0.73% | 0.85% |
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