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 | -23.27% | 24.67% | -14.23% | -37.31% | 21.62% |
| Total Receivables | 4.55% | 15.09% | -6.03% | 7.78% | 3.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | 4.65% | 7.18% | 17.11% | -9.42% |
| Total Current Assets | -22.71% | 21.80% | -11.70% | -33.53% | 18.86% |
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| Total Current Assets | -22.71% | 21.80% | -11.70% | -33.53% | 18.86% |
| Net Property, Plant & Equipment | 0.03% | 7.90% | -13.26% | 15.42% | 0.80% |
| 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 | -5.29% | -5.02% | -4.76% | -4.57% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | 2.93% | 6.15% | 14.70% | -18.44% |
| Total Assets | -0.11% | 1.90% | -0.30% | -0.33% | -1.11% |
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| Total Accounts Payable | 3.84% | 0.43% | -0.45% | 0.02% | 1.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.10% | 20.45% | 0.15% | -12.69% | -21.28% |
| 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 | -0.85% | 2.13% | -0.44% | -1.15% | -1.12% |
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| Total Current Liabilities | -0.85% | 2.13% | -0.44% | -1.15% | -1.12% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -3.59% | 0.08% |
| Short-term Debt | -43.10% | 20.45% | 0.15% | -12.69% | -21.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | -1.44% | 13.31% | -10.22% | 2.70% |
| Total Liabilities | -0.70% | 2.04% | -0.44% | -1.14% | -1.05% |
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| Common Stock & APIC | 0.31% | 0.11% | 0.06% | 0.20% | 0.15% |
| Retained Earnings | 2.70% | 2.06% | 2.16% | 2.15% | 2.66% |
| Treasury Stock & Other | 17.77% | -4.07% | -3.59% | 24.72% | -18.57% |
| Total Common Equity | 4.79% | 0.73% | 0.85% | 6.89% | -1.58% |
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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 | 4.79% | 0.73% | 0.85% | 6.89% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 0.73% | 0.85% | 6.89% | -1.58% |
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