Bar Harbor Bankshares
BHB
$32.84
$1.043.27%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.51% | 13.47% | -4.93% | -23.27% | 24.67% |
| Total Receivables | 6.52% | 1.69% | 11.04% | 4.55% | 15.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | 52.34% | -10.45% | -20.62% | 4.65% |
| Total Current Assets | -3.09% | 17.82% | -5.41% | -22.71% | 21.80% |
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| Total Current Assets | -3.09% | 17.82% | -5.41% | -22.71% | 21.80% |
| Net Property, Plant & Equipment | 1.91% | -13.65% | 15.84% | 0.03% | 7.90% |
| 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 | -6.29% | -5.92% | -5.59% | -5.29% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 5.06% | -2.87% | -4.81% | 2.93% |
| Total Assets | 1.20% | -0.49% | 1.33% | -0.11% | 1.90% |
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| Total Accounts Payable | -0.15% | 0.89% | 0.20% | 3.84% | 0.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.36% | -19.99% | 34.06% | -43.10% | 20.45% |
| 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 | 1.40% | -0.72% | 2.18% | -0.85% | 2.13% |
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| Total Current Liabilities | 1.40% | -0.72% | 2.18% | -0.85% | 2.13% |
| Long-Term Debt | 0.00% | -0.01% | -32.81% | 0.06% | 0.06% |
| Short-term Debt | 25.36% | -19.99% | 34.06% | -43.10% | 20.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 10.73% | -17.47% | 10.04% | -1.44% |
| Total Liabilities | 1.31% | -0.80% | 1.54% | -0.70% | 2.04% |
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| Common Stock & APIC | 0.45% | 0.04% | 0.18% | 0.31% | 0.11% |
| Retained Earnings | 0.35% | 1.88% | 2.22% | 2.70% | 2.06% |
| Treasury Stock & Other | -0.82% | 4.80% | -14.30% | 17.77% | -4.07% |
| Total Common Equity | 0.33% | 1.94% | -0.32% | 4.79% | 0.73% |
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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 | 0.33% | 1.94% | -0.32% | 4.79% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.33% | 1.94% | -0.32% | 4.79% | 0.73% |
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