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 | -48.56% | -18.47% | -6.68% | -4.62% | 63.22% |
| Total Receivables | 21.87% | 20.08% | -1.25% | -2.73% | -17.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27% | 18.99% | 40.08% | 39.18% | 33.06% |
| Total Current Assets | -44.75% | -15.03% | -2.09% | -1.04% | 60.00% |
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| Total Current Assets | -44.75% | -15.03% | -2.09% | -1.04% | 60.00% |
| Net Property, Plant & Equipment | 8.06% | 8.89% | 0.63% | -0.97% | -15.25% |
| 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 | -18.25% | -17.45% | -16.72% | -16.07% | -15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30% | 2.22% | 4.78% | 0.76% | -10.97% |
| Total Assets | 1.15% | 0.14% | 0.78% | 1.56% | 3.74% |
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| Total Accounts Payable | 3.84% | 1.63% | 2.40% | 3.21% | 0.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.07% | -17.08% | -18.64% | -18.85% | 55.41% |
| 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 | -0.35% | -0.62% | 0.20% | 0.94% | 3.63% |
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| Total Current Liabilities | -0.35% | -0.62% | 0.20% | 0.94% | 3.63% |
| Long-Term Debt | -3.42% | -3.40% | -3.40% | -3.40% | 0.26% |
| Short-term Debt | -40.07% | -17.08% | -18.64% | -18.85% | 55.41% |
| Capital Leases | -- | -- | -- | -29.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32% | 2.97% | -3.23% | -10.48% | 12.82% |
| Total Liabilities | -0.27% | -0.62% | 0.09% | 0.64% | 3.45% |
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| Common Stock & APIC | 0.67% | 0.51% | 0.44% | 0.53% | 0.55% |
| Retained Earnings | 9.40% | 9.35% | 9.93% | 11.60% | 13.24% |
| Treasury Stock & Other | 33.26% | 3.77% | 1.74% | 12.15% | -10.23% |
| Total Common Equity | 13.78% | 6.86% | 6.69% | 9.81% | 6.38% |
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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 | 13.78% | 6.86% | 6.69% | 9.81% | 6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.78% | 6.86% | 6.69% | 9.81% | 6.38% |
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