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 | -1.51% | 53.12% | -20.13% | 3.20% | -21.99% |
| Total Receivables | 4.19% | 18.69% | 25.75% | 35.86% | 25.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09% | 57.27% | 6.62% | 13.33% | -20.27% |
| Total Current Assets | 3.17% | 53.21% | -16.52% | 4.92% | -21.37% |
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| Total Current Assets | 3.17% | 53.21% | -16.52% | 4.92% | -21.37% |
| Net Property, Plant & Equipment | 12.73% | 32.42% | 1.97% | 7.96% | 8.45% |
| Long-term Investments | 18.70% | 18.70% | 0.00% | 0.00% | 0.00% |
| Goodwill | 18.70% | 18.70% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 316.63% | 307.31% | -21.16% | -20.10% | -19.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.99% | 15.14% | 0.39% | -0.02% | 1.02% |
| Total Assets | 14.71% | 17.06% | 1.93% | 2.63% | 2.83% |
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| Total Accounts Payable | 16.94% | 21.07% | 4.82% | 5.43% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.87% | -66.97% | -23.50% | -26.49% | -7.98% |
| 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 | 12.18% | 16.06% | 1.99% | 2.72% | 3.02% |
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| Total Current Liabilities | 12.18% | 16.06% | 1.99% | 2.72% | 3.02% |
| Long-Term Debt | 229.77% | 121.14% | -32.77% | -32.73% | -32.68% |
| Short-term Debt | -46.87% | -66.97% | -23.50% | -26.49% | -7.98% |
| Capital Leases | -10.14% | -- | -- | -- | 26.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | -23.86% | -3.83% | -0.89% | 1.42% |
| Total Liabilities | 14.52% | 17.54% | 1.33% | 2.06% | 2.43% |
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| Common Stock & APIC | 18.17% | 18.17% | 0.98% | 0.64% | 0.66% |
| Retained Earnings | 5.54% | 5.69% | 7.32% | 9.16% | 9.47% |
| Treasury Stock & Other | 24.30% | 5.46% | 9.78% | 6.87% | -1.33% |
| Total Common Equity | 16.17% | 13.27% | 6.82% | 7.25% | 6.10% |
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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 | 16.17% | 13.27% | 6.82% | 7.25% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | 13.27% | 6.82% | 7.25% | 6.10% |
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