Name: BHB Balance Sheet - Bar Harbor Bankshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BHB - Bar Harbor Bankshares

USD | NYSE | Financial Services

BHB Balance Sheet - Bar Harbor Bankshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	80.8	72.2	94.8	92.3	250.4	226.0	56.9	98.8	90.7	8.4	9.7	9.8	9.2	15.0	8.7	12.8	9.8	9.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	80.8	72.2	94.8	92.3	250.4	226.0	56.9	98.8	90.7	8.4	9.7	9.8	9.2	15.0	8.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	94.4	84.3	81.7	77.4	75.1	74.8	71.0	64.9	60.8	38.7	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	134.8	40.9	60.7	62.9	83.7	242.6	183.2	75.9	180.2	142.1	-	-	-	142.5	139.5	-
Common Equity
Common Stock	35.5	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	13.6	13.6	13.6	13.6	9.1	9.1	9.1
Supplementary Data
Total Debt	269.6	290.6	331.5	394.2	178.5	336.0	531.3	723.8	829.7	536.6	333.9	313.5	312.9	366.6	315.3	119.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	82.2	80.8	136.7	87.0	88.1	72.2	81.2	101.8	76.2	94.8	122.8	123.8	82.7	92.3	82.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	58.9	58.2	58.8	52.6	51.7	51.2	51.6	51.6	47.8	48.3	47.8	47.4	47.5	47.6	48.0	48.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	141.8	141.8	141.8	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5	119.5
Intangible Assets	15.8	16.4	17.0	3.5	3.7	3.9	4.2	4.4	4.6	4.9	5.1	5.3	5.6	5.8	6.0	6.3	6.5
Operating Lease Right Of Use Assets	8.9	9.3	9.6	-	-	8.6	-	-	-	-	-	-	-	-	8.4	8.7
Deferred Tax Assets	30.3	29.9	31.7	23.3	23.3	23.3	20.9	24.8	23.8	23.0	28.3	24.2	22.9	24.4	25.3	18.4	12.6
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,676.2	4,683.9	4,717.3	4,112.0	4,063.2	4,083.3	4,029.9	4,034.2	3,959.0	3,970.9	3,983.9	4,028.5	3,928.5	3,909.8	3,840.2	3,715.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	80.3	134.8	57.6	256.2	199.7	249.7	185.9	329.1	269.2	270.8	304.5	396.4	335.7	331.4	186.2	114.8	94.9	94.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	135.4	134.8	134.6	40.9	40.9	40.9	60.9	60.8	60.8	60.7	63.0	63.0	62.9	62.9	62.8	62.8	83.8	83.7	153.7	242.6	242.6	242.6	373.7	378.7	291.8	183.2	220.9	189.9	-	75.9	115.9	177.2	186.2	180.2	271.0	255.9	268.9	142.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,138.3	4,151.4	4,196.3	3,643.1	3,595.9	3,624.9	3,570.0	3,595.3	3,523.3	3,538.8	3,579.7	3,617.8	3,520.1	3,516.4	3,460.3	3,322.2

Common Equity
Common Stock	35.5	35.5	35.5	32.8	32.8	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	-	32.9	32.9	32.9	32.9	32.9	32.9	32.9	32.9	13.6	13.6	13.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	322.5	314.4	308.0	304.5	303.4	297.9	291.4	283.7	278.0	272.1	266.4	259.5	252.9	243.8	235.2	227.7	221.1
Accumulated Other Comprehensive Income	(38.7)	(35.4)	(40.0)	(48.8)	(48.8)	(51.5)	(43.1)	(55.5)	(52.6)	(49.9)	(71.4)	(57.6)	(53.2)	(58.3)	(62.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	16.4	16.4	16.8	17.0	17.3	17.4	17.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	537.9	532.5	521.0	468.9	467.3	458.4	459.9	438.9	435.7	432.1	404.2	410.7	408.4	393.5	380.0	393.6	407.0
Total Equity	537.9	532.5	521.0	468.9	467.3	458.4	459.9	438.9	435.7	432.1	404.2	410.7	408.4	393.5	380.0	393.6	407.0	424.1

Supplementary Data
Total Debt	215.7	269.6	192.2	297.1	240.6	290.6	246.8	389.9	329.9	331.5	367.5	459.3	398.6	394.2	249.0	177.6	178.7	178.5	250.4	340.0	352.2	336.0	445.4	606.7	557.4	531.3	684.7	776.0	-	723.8	782.2	778.9	785.2	829.7	818.6	915.1	885.2	536.6	363.4	345.5
Net debt	133.5	188.8	55.5	210.0	152.5	218.4	165.6	288.1	253.7	236.7	244.7	335.6	315.9	302.0	166.9	110.4	67.7	(71.9)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	537.9	532.5	521.0	468.9	467.3	458.4	459.9	438.9	435.7	432.1	404.2	410.7	408.4	393.5	380.0	393.6	407.0	424.1
Tangible Book Value	380.3	374.3	362.1	345.9	344.1	335.0	336.3	315.0	311.6	307.7	279.6	285.9	283.4	268.2	254.5	267.9	281.0