Bar Harbor Bankshares
BHB
$31.87
-$0.20-0.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.85% | 47.09% | -3.51% | 13.47% | -4.93% |
| Total Receivables | -2.53% | -1.31% | 6.52% | 1.69% | 11.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.37% | 17.09% | -1.54% | 52.34% | -10.45% |
| Total Current Assets | -36.31% | 41.87% | -3.09% | 17.82% | -5.41% |
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| Total Current Assets | -36.31% | 41.87% | -3.09% | 17.82% | -5.41% |
| Net Property, Plant & Equipment | -1.39% | 29.90% | 1.91% | -13.65% | 15.84% |
| Long-term Investments | 0.00% | 18.70% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 18.70% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.43% | 389.31% | -6.29% | -5.92% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 9.17% | 3.35% | 5.06% | -2.87% |
| Total Assets | -0.71% | 14.72% | 1.20% | -0.49% | 1.33% |
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| Total Accounts Payable | -3.21% | 19.93% | -0.15% | 0.89% | 0.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 115.65% | -75.43% | 25.36% | -19.99% | 34.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.27% | 12.82% | 1.40% | -0.68% | 2.15% |
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| Total Current Liabilities | -1.27% | 12.82% | 1.40% | -0.68% | 2.15% |
| Long-Term Debt | 0.20% | 229.15% | 0.00% | -0.01% | -32.81% |
| Short-term Debt | 115.65% | -75.43% | 25.36% | -19.99% | 34.06% |
| Capital Leases | -3.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.22% | -12.88% | -4.36% | 10.73% | -17.47% |
| Total Liabilities | -1.07% | 15.18% | 1.31% | -0.80% | 1.54% |
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| Common Stock & APIC | 0.19% | 17.38% | 0.45% | 0.04% | 0.18% |
| Retained Earnings | 2.07% | 1.14% | 0.35% | 1.88% | 2.22% |
| Treasury Stock & Other | 8.48% | 13.83% | -0.82% | 4.80% | -14.30% |
| Total Common Equity | 2.22% | 11.11% | 0.33% | 1.94% | -0.32% |
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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 | 2.22% | 11.11% | 0.33% | 1.94% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | 11.11% | 0.33% | 1.94% | -0.32% |
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