BAR HARBOR BANKSHARES (BHB) Stock Balance Sheet
NYSEARCA:BHB - NYSE Arca - US0668491006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 27.91M | 29.55M | 27.95M | 23.45M | 19.32M | |||
| Investments | 598.07M | 614.84M | 638.75M | 858.15M | 829.78M | |||
| Net Loans | 3.05B | 2.97B | 2.88B | 2.51B | 2.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.64M | 55.16M | 55.70M | 58.70M | 62.80M | |||
| Goodwill | 119.48M | 119.48M | 119.48M | 119.50M | 119.50M | |||
| Intangibles | 4.17M | 4.87M | 5.80M | 6.70M | 7.70M | |||
| Other Non-Current Assets | 20.92M | 22.98M | 24.44M | 5.50M | 3.00M | |||
| TOTAL ASSETS | 4.03B | 3.97B | 3.91B | 3.71B | 3.72B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.26B | 3.14B | 3.04B | 3.05B | 2.91B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 19.80M | 27.80M | |||
| Short Term Debt | 7.14M | 8.46M | 13.37M | 19.80M | 27.80M | |||
| Accrued Expenses | N/A | 7.32M | 8.50M | 9.60M | 10.60M | |||
| Total Current Liabilities | 7.14M | 15.79M | 21.87M | 29.40M | 38.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.58M | 90.46M | 60.29M | 60.10M | 60.00M | |||
| Other Non-Current Liabilities | 62.14M | 58.84M | 70.17M | 48.40M | 64.30M | |||
| Total Non-Current Liabilities | 3.56B | 3.52B | 3.49B | 3.26B | 3.28B | |||
| TOTAL LIABILITIES | 3.57B | 3.54B | 3.52B | 3.29B | 3.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 291.39M | 272.10M | 243.81M | 215.60M | 195.60M | |||
| Additional Paid In Capital | 194.19M | 193.11M | 191.92M | 190.90M | 190.10M | |||
| Common Shares | 32.86M | 32.86M | 32.86M | 32.90M | 32.90M | |||
| Treasury Stock | -15.44M | -16.15M | -16.80M | -17.50M | -18.20M | |||
| Other Shareholders' Equity | -3.11M | -2.21M | -3.09M | 300.00K | 8.60M | |||
| Shares Outstanding | 15.27M | 15.17M | 15.08M | 15.00M | 14.90M | |||
| Tangible Book Value per Share | 22.02 | 20.28 | 17.78 | 19.86 | 18.79 | |||
| Total Shareholders' Equity | 459.92M | 432.06M | 393.45M | 424.10M | 407.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.03B | 3.97B | 3.91B | 3.71B | 3.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.23 | 0.19 | 0.19 | 0.22 | |||
| Return On Assets (ROA) | 1.05% | 1.13% | 1.11% | 1.06% | 0.89% | |||
| Return On Equity (ROE) | 9.24% | 10.38% | 11.07% | 9.27% | 8.16% | |||
All data in USD , ROIC based on taxRate of 0.21