Bar Harbor Bankshares
BHB
$29.16
$0.692.42%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | -21.99% | -48.56% | -18.47% | -6.68% |
| Total Receivables | 35.86% | 25.55% | 21.87% | 20.08% | -1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.33% | -20.27% | 4.27% | 18.99% | 40.08% |
| Total Current Assets | 4.92% | -21.37% | -44.75% | -15.03% | -2.09% |
|
|
|||||
| Total Current Assets | 4.92% | -21.37% | -44.75% | -15.03% | -2.09% |
| Net Property, Plant & Equipment | 7.96% | 8.45% | 8.06% | 8.89% | 0.63% |
| 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 | -20.10% | -19.12% | -18.25% | -17.45% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 1.02% | 19.30% | 2.22% | 4.78% |
| Total Assets | 2.63% | 2.83% | 1.15% | 0.14% | 0.78% |
|
|
|||||
| Total Accounts Payable | 5.43% | 4.03% | 3.84% | 1.63% | 2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.49% | -7.98% | -40.07% | -17.08% | -18.64% |
| 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 | 2.72% | 3.05% | -0.35% | -0.62% | 0.20% |
|
|
|||||
| Total Current Liabilities | 2.72% | 3.05% | -0.35% | -0.62% | 0.20% |
| Long-Term Debt | -32.73% | -32.68% | -3.41% | -3.40% | -3.40% |
| Short-term Debt | -26.49% | -7.98% | -40.07% | -17.08% | -18.64% |
| Capital Leases | -- | 7.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 1.42% | 10.32% | 2.97% | -3.23% |
| Total Liabilities | 2.06% | 2.43% | -0.27% | -0.62% | 0.09% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.66% | 0.67% | 0.51% | 0.44% |
| Retained Earnings | 9.16% | 9.47% | 9.40% | 9.35% | 9.93% |
| Treasury Stock & Other | 6.87% | -1.33% | 33.26% | 3.77% | 1.74% |
| Total Common Equity | 7.25% | 6.10% | 13.78% | 6.86% | 6.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.25% | 6.10% | 13.78% | 6.86% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.25% | 6.10% | 13.78% | 6.86% | 6.69% |
|
|
|||||