Bar Harbor Bankshares (BHB)
(Delayed Data from AMEX)
$29.30 USD
+0.49 (1.70%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $29.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Bar Harbor Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 92 | 250 | 226 | 57 |
Receivables | 2,971 | 2,877 | 2,509 | 2,544 | 2,626 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 6 | 24 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,068 | 2,969 | 2,765 | 2,794 | 2,683 |
Net Property & Equipment | 48 | 48 | 49 | 52 | 51 |
Investments & Advances | 547 | 574 | 626 | 599 | 684 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
Deferred Charges | 23 | 24 | 6 | 2 | 4 |
Intangibles | 124 | 125 | 126 | 127 | 127 |
Deposits & Other Assets | 160 | 169 | 137 | 152 | 118 |
Total Assets | 3,971 | 3,910 | 3,709 | 3,726 | 3,669 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,141 | 3,043 | 3,049 | 2,906 | 2,696 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,141 | 3,043 | 3,049 | 2,906 | 2,696 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 332 | 394 | 179 | 336 | 531 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 79 | 58 | 72 | 46 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,539 | 3,516 | 3,285 | 3,314 | 3,273 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33 | 33 | 33 | 33 | 33 |
Capital Surplus | 193 | 192 | 191 | 190 | 189 |
Retained Earnings | 272 | 244 | 216 | 196 | 176 |
Other Equity | -50 | -58 | 2 | 11 | 4 |
Treasury Stock | 16 | 17 | 17 | 18 | 5 |
Total Shareholder's Equity | 432 | 393 | 424 | 411 | 396 |
Total Liabilities & Shareholder's Equity | 3,971 | 3,910 | 3,709 | 3,726 | 3,669 |
Total Common Equity | 432 | 393 | 424 | 411 | 396 |
Shares Outstanding | 15.10 | 15.00 | 14.90 | 15.00 | 15.50 |
Book Value Per Share | 28.61 | 26.23 | 28.47 | 27.42 | 25.57 |
Fiscal Year End for Bar Harbor Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 76 | 95 | 123 | 124 |
Receivables | 3,035 | 2,983 | 2,971 | 2,965 | 2,980 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 3 | 2 | 2 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,141 | 3,063 | 3,068 | 3,090 | 3,108 |
Net Property & Equipment | 52 | 48 | 48 | 48 | 47 |
Investments & Advances | 528 | 538 | 547 | 524 | 556 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 24 | 23 | 28 | 24 |
Intangibles | 124 | 124 | 124 | 125 | 125 |
Deposits & Other Assets | 165 | 163 | 160 | 169 | 169 |
Total Assets | 4,034 | 3,959 | 3,971 | 3,984 | 4,029 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,140 | 3,127 | 3,141 | 3,140 | 3,090 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,140 | 3,127 | 3,141 | 3,140 | 3,090 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 390 | 330 | 332 | 367 | 459 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 66 | 72 | 68 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,595 | 3,523 | 3,539 | 3,580 | 3,618 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33 | 33 | 33 | 33 | 33 |
Capital Surplus | 193 | 193 | 193 | 193 | 192 |
Retained Earnings | 284 | 278 | 272 | 266 | 259 |
Other Equity | -55 | -53 | -50 | -71 | -58 |
Treasury Stock | 16 | 16 | 16 | 16 | 16 |
Total Shareholder's Equity | 439 | 436 | 432 | 404 | 411 |
Total Liabilities & Shareholder's Equity | 4,034 | 3,959 | 3,971 | 3,984 | 4,029 |
Total Common Equity | 439 | 436 | 432 | 404 | 411 |
Shares Outstanding | 15.20 | 15.10 | 15.10 | 15.10 | 15.10 |
Book Value Per Share | 28.88 | 28.85 | 28.61 | 26.77 | 27.20 |