Balance Sheet - BAR HARBOR BANKSHARES (BHB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 678.26 | 592.61 | 629.42 | 651.81 | 868.67 | 811.05 | 720.14 | 824.59 | 807.93 | 537.30 | 514.69 | 480.33 | 459.37 | 433.03 | 390.60 | 370.70 | 356.86 | 299.54 | 272.35 | 232.80 |
| Accounts receivable, net | 15.05 | 1.21 | 1.18 | 1.12 | 1.70 | 2.87 | 0.97 | 0.00 | ||||||||||||
| Inventories | 2.24 | 2.35 | 0.12 | 0.09 | 0.26 | 0.52 | 1.63 | 2.78 | 4.09 | 0.66 | 0.85 | 0.08 | ||||||||
| Other current assets | -15.05 | 102.14 | 98.02 | 253.33 | 229.93 | 62.44 | 35.66 | 38.11 | 14.58 | 0.00 | 757.62 | 1,101.96 | 1,059.39 | 960.09 | 878.58 | 802.17 | ||||
| Total current assets | 678.26 | 592.61 | 629.42 | 651.81 | 868.67 | 811.05 | 720.14 | 824.59 | 807.93 | 537.30 | 514.69 | 480.33 | 459.37 | 433.03 | 766.34 | 1,114.78 | 1,069.22 | 969.13 | 886.31 | 821.72 |
| Total non-current assets | 4,005.63 | 3,490.72 | 3,341.47 | 3,257.99 | 793.87 | 764.65 | 2,948.99 | 2,783.90 | 2,757.26 | 1,218.05 | 1,065.37 | 979.00 | 914.52 | 869.90 | 401.13 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Total assets | 4,683.89 | 4,083.33 | 3,970.89 | 3,909.80 | 3,709.23 | 3,725.76 | 3,669.13 | 3,608.49 | 3,565.18 | 1,755.35 | 1,580.06 | 1,459.32 | 1,373.89 | 1,302.94 | 1,167.60 | 1,117.93 | 1,072.38 | 972.29 | 889.47 | 824.88 |
| Total current liabilities | 3,956.08 | 3,517.40 | 3,381.92 | 3,374.80 | 94.80 | 93.46 | 3,043.87 | 2,483.24 | 2,352.09 | 1,444.78 | 1,276.70 | 1,171.57 | 1,148.60 | 1,019.84 | 175.81 | 1,009.30 | 953.90 | 901.80 | 823.50 | 175.25 |
| Total non-current liabilities | 195.27 | 107.50 | 156.90 | 141.55 | 178.52 | 242.57 | 228.85 | 754.67 | 858.46 | 153.83 | 149.21 | 141.46 | 103.92 | 155.05 | 144.47 | 5.00 | 5.00 | 5.00 | 130.61 | 85.47 |
| Total liabilities | 4,151.35 | 3,624.90 | 3,538.83 | 3,516.35 | 3,285.09 | 3,314.42 | 3,272.72 | 3,237.91 | 3,210.54 | 1,598.61 | 1,425.90 | 1,313.03 | 1,252.51 | 1,174.89 | 1,049.60 | 1,014.33 | 958.87 | 906.84 | 823.50 | 763.83 |
| Total stockholders' equity | 532.54 | 458.43 | 432.06 | 393.45 | 424.15 | 411.34 | 396.41 | 370.58 | 354.64 | 156.74 | 154.15 | 146.29 | 121.38 | 128.05 | 118.00 | 103.61 | 113.51 | 65.45 | 65.97 | 61.05 |
| Common shares outstanding | 17 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 15 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - BAR HARBOR BANKSHARES (BHB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 247.03 | 678.26 | 662.85 | 558.62 | 406.97 | 592.61 | 617.11 | 614.76 | 603.82 | 629.42 | 632.27 | 661.96 | 639.74 | 651.81 | 638.82 | 653.26 | 714.96 | 868.67 | 886.53 | 795.57 | 849.92 | 811.05 | 820.19 | 712.25 | 712.00 | 720.14 | 747.27 | 808.42 | 801.34 | 824.59 | 785.23 | 771.54 | 766.37 | 807.93 | 767.18 | 837.34 | 766.25 | 537.30 | 551.86 | 558.46 | 540.26 | 514.69 | 515.02 | 497.18 | 493.08 | 480.33 | 479.84 | 489.60 | 477.81 | 459.37 | 474.16 | 429.81 | 434.22 | 433.03 | 431.87 | 414.74 | 410.83 | 390.60 | 396.96 | 375.30 | 388.21 | 370.70 | 378.28 | 354.19 | 339.51 | 356.86 | 366.42 | 360.96 | 373.63 | 299.54 | 278.90 | 260.30 | 265.71 | 272.35 | 255.51 | 242.23 | 237.44 | 232.80 | 210.42 | 218.90 | 214.28 |
| Accounts receivable, net | 15.05 | 1.06 | 1.21 | 1.33 | 1.32 | 1.30 | 1.18 | 1.28 | 1.19 | 1.29 | 1.12 | 1.31 | 2.84 | 1.34 | 1.70 | 1.90 | 1.86 | 1.86 | 2.87 | 0.00 | 0.00 | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 1.98 | 2.32 | 2.21 | 2.24 | 2.46 | 2.35 | 2.35 | 2.35 | 0.07 | 0.13 | 0.22 | 0.12 | 0.12 | 0.12 | 0.36 | 0.09 | 0.19 | 0.21 | 0.26 | 0.26 | 0.82 | 0.39 | 0.41 | 0.52 | 1.69 | 1.77 | 1.62 | 1.63 | 1.78 | 2.25 | 2.81 | 2.78 | 3.26 | 2.87 | 3.04 | 4.09 | 1.50 | 1.45 | 0.84 | 0.66 | 0.09 | 0.78 | 0.85 | 0.57 | 0.61 | 0.58 | 0.08 | 0.08 | 0.34 | ||||||||||||||||||||||||||||||||
| Other current assets | -15.05 | 39.88 | -506.70 | -521.18 | 102.14 | 128.97 | 129.47 | 88.57 | 98.02 | 87.44 | -26.28 | 121.05 | 253.33 | 2,129.98 | 2,044.47 | -810.88 | -783.49 | -767.01 | -659.47 | 19.90 | 20.68 | 27.47 | 35.22 | 35.11 | 35.66 | 34.15 | 38.71 | 38.11 | 38.11 | 37.11 | 44.17 | 42.40 | 760.66 | 421.83 | 404.84 | 396.69 | 757.62 | 741.08 | 760.66 | 757.30 | 1,101.96 | 1,091.32 | 1,070.61 | 1,046.45 | 1,059.39 | 1,048.11 | 1,059.53 | 1,052.97 | 960.09 | 929.56 | 901.99 | 898.72 | 878.58 | 844.54 | 818.37 | 814.14 | 802.17 | 779.35 | 784.20 | 764.89 | |||||||||||||||||||||
| Total current assets | 247.03 | 678.26 | 662.85 | 558.62 | 406.97 | 592.61 | 617.11 | 614.76 | 82.64 | 629.42 | 632.27 | 661.96 | 639.74 | 651.81 | 638.82 | 653.26 | 714.96 | 868.67 | 886.53 | 795.57 | 849.92 | 811.05 | 53.17 | 52.78 | 731.89 | 720.14 | 747.27 | 843.64 | 836.45 | 860.25 | 785.23 | 771.54 | 766.37 | 807.93 | 767.18 | 837.34 | 766.25 | 537.30 | 551.86 | 558.46 | 540.26 | 514.69 | 515.02 | 497.18 | 493.08 | 480.33 | 479.84 | 489.60 | 477.81 | 459.37 | 474.16 | 429.81 | 434.22 | 433.03 | 10.05 | 9.89 | 14.14 | 390.60 | 8.55 | 8.72 | 8.63 | 12.82 | 8.85 | 10.78 | 6.70 | 9.83 | 1,057.55 | 1,067.40 | 1,059.02 | 969.13 | 938.85 | 910.19 | 907.74 | 886.31 | 855.60 | 830.29 | 824.11 | 821.72 | 791.89 | 798.79 | 778.05 |
| Total non-current assets | 4,429.20 | 4,005.63 | 4,054.40 | 3,553.38 | 3,656.26 | 3,490.72 | 3,412.82 | 3,419.44 | 3,876.33 | 3,341.47 | 681.82 | 710.40 | 3,288.74 | 3,257.99 | 730.27 | 3,062.50 | 2,977.11 | 793.87 | 2,851.82 | 2,844.11 | 2,880.32 | 764.65 | 127.39 | 127.63 | 2,945.45 | 2,948.99 | 2,865.21 | 2,844.00 | 2,792.75 | 2,748.24 | 2,775.76 | 2,769.52 | 2,744.62 | 2,757.26 | 2,708.55 | 2,666.07 | 2,661.23 | 1,218.05 | 1,166.02 | 1,129.09 | 1,082.23 | 1,065.37 | 1,052.91 | 1,062.83 | 1,015.12 | 979.00 | 959.29 | 963.26 | 926.27 | 914.52 | 905.11 | 913.51 | 873.03 | 869.90 | 1,285.39 | 1,232.35 | 1,210.53 | 776.87 | 1,147.49 | 1,144.49 | 1,153.86 | 1,105.12 | 1,094.48 | 1,073.77 | 1,049.61 | 1,062.55 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Total assets | 4,676.23 | 4,683.89 | 4,717.25 | 4,112.01 | 4,063.23 | 4,083.33 | 4,029.93 | 4,034.20 | 3,958.98 | 3,970.89 | 3,983.94 | 4,028.55 | 3,928.48 | 3,909.80 | 3,840.25 | 3,715.76 | 3,692.07 | 3,709.23 | 3,738.35 | 3,639.68 | 3,730.23 | 3,725.76 | 3,859.71 | 3,780.27 | 3,677.34 | 3,669.13 | 3,612.47 | 3,687.64 | 3,629.20 | 3,608.49 | 3,560.99 | 3,541.06 | 3,510.99 | 3,565.18 | 3,475.73 | 3,503.41 | 3,427.48 | 1,755.35 | 1,717.88 | 1,687.55 | 1,622.49 | 1,580.06 | 1,567.92 | 1,560.01 | 1,508.20 | 1,459.32 | 1,439.13 | 1,452.86 | 1,404.08 | 1,373.89 | 1,379.27 | 1,343.32 | 1,307.25 | 1,302.94 | 1,295.43 | 1,242.24 | 1,224.67 | 1,167.47 | 1,156.03 | 1,153.21 | 1,162.48 | 1,117.93 | 1,103.33 | 1,084.55 | 1,056.31 | 1,072.38 | 1,060.71 | 1,070.56 | 1,062.18 | 972.29 | 942.00 | 913.35 | 910.89 | 889.47 | 858.76 | 833.45 | 827.27 | 824.88 | 795.05 | 801.95 | 781.21 |
| Total current liabilities | 3,947.99 | 3,956.08 | 4,005.81 | 3,548.17 | 3,496.53 | 3,517.40 | 3,402.02 | 3,404.54 | 1,931.41 | 3,381.92 | 1,837.46 | 1,868.67 | 3,053.81 | 3,374.80 | 1,403.34 | 3,078.55 | 3,047.76 | 94.80 | 3,007.27 | 2,822.47 | 2,912.34 | 93.46 | 3,380.31 | 3,301.60 | 3,213.74 | 3,043.87 | 2,957.43 | 3,254.13 | 3,205.21 | 3,194.94 | 2,390.35 | 2,374.72 | 2,341.40 | 2,352.09 | 2,275.11 | 2,213.00 | 2,174.25 | 1,444.78 | 1,396.90 | 1,335.29 | 1,305.95 | 1,276.70 | 1,265.61 | 1,262.39 | 1,212.65 | 1,171.57 | 1,192.24 | 1,214.44 | 1,166.95 | 1,148.60 | 1,139.61 | 1,086.27 | 1,025.77 | 1,019.84 | 1,006.97 | 955.79 | 950.05 | 898.70 | 888.59 | 881.24 | 892.29 | 828.21 | 806.39 | 765.91 | 749.61 | 733.07 | 961.30 | 980.10 | 970.70 | 901.80 | 874.30 | 844.50 | 92.67 | 823.50 | 147.67 | 167.00 | 173.27 | 175.25 | 122.04 | 166.63 | 138.84 |
| Total non-current liabilities | 190.30 | 195.27 | 190.49 | 94.98 | 99.39 | 107.50 | 167.99 | 190.75 | 3,523.26 | 156.90 | 367.49 | 459.34 | 466.25 | 141.55 | 3,460.28 | 243.62 | 237.31 | 178.52 | 312.65 | 401.63 | 412.31 | 242.57 | 445.39 | 606.74 | 59.85 | 228.85 | 260.59 | 42.94 | 42.96 | 42.97 | 812.96 | 810.37 | 817.43 | 858.46 | 847.16 | 943.29 | 912.18 | 153.83 | 156.64 | 187.02 | 155.95 | 149.21 | 148.20 | 148.96 | 145.46 | 141.46 | 105.53 | 100.40 | 107.40 | 103.92 | 116.26 | 136.59 | 153.43 | 155.05 | 159.23 | 161.90 | 153.74 | 150.51 | 150.27 | 161.04 | 165.25 | 186.12 | 190.53 | 215.41 | 207.03 | 225.80 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 188.78 | 130.61 | 115.01 | 82.00 | 79.08 | 85.47 | 93.14 | 85.51 | 104.86 |
| Total liabilities | 4,138.29 | 4,151.35 | 4,196.30 | 3,643.15 | 3,595.92 | 3,624.90 | 3,570.01 | 3,595.29 | 3,523.26 | 3,538.83 | 367.49 | 459.34 | 3,520.07 | 3,516.35 | 3,460.28 | 3,322.16 | 3,285.07 | 3,285.09 | 3,319.91 | 3,224.10 | 3,324.65 | 3,314.42 | 3,455.27 | 3,376.09 | 3,273.59 | 3,272.72 | 3,218.02 | 3,297.07 | 3,248.17 | 3,237.91 | 3,203.31 | 3,185.09 | 3,158.83 | 3,210.54 | 3,122.27 | 3,156.29 | 3,086.44 | 1,598.61 | 1,553.54 | 1,522.32 | 1,461.90 | 1,425.90 | 1,413.81 | 1,411.35 | 1,358.11 | 1,313.03 | 1,297.77 | 1,314.84 | 1,274.35 | 1,252.51 | 1,255.87 | 1,222.86 | 1,179.20 | 1,174.89 | 1,166.20 | 1,117.69 | 1,103.79 | 1,049.22 | 1,038.86 | 1,042.28 | 1,057.53 | 1,014.33 | 996.92 | 981.33 | 956.65 | 958.87 | 966.30 | 985.15 | 975.66 | 906.84 | 879.33 | 849.51 | 845.07 | 823.50 | 794.78 | 772.09 | 764.71 | 763.83 | 736.04 | 746.48 | 725.38 |
| Total stockholders' equity | 537.94 | 532.54 | 520.96 | 468.86 | 467.31 | 458.43 | 459.92 | 438.91 | 435.71 | 432.06 | 404.21 | 410.72 | 408.41 | 393.45 | 379.97 | 393.60 | 407.00 | 424.15 | 418.44 | 415.57 | 405.58 | 411.34 | 404.45 | 404.17 | 403.76 | 396.41 | 394.46 | 390.56 | 381.02 | 370.58 | 357.69 | 355.96 | 352.16 | 354.64 | 353.46 | 347.12 | 341.05 | 156.74 | 164.34 | 165.23 | 160.59 | 154.15 | 154.11 | 148.66 | 150.09 | 146.29 | 141.35 | 138.02 | 129.73 | 121.38 | 123.40 | 120.46 | 128.05 | 128.05 | 129.24 | 124.55 | 120.88 | 118.25 | 117.17 | 110.93 | 104.95 | 103.61 | 106.41 | 103.22 | 99.66 | 113.51 | 94.41 | 85.41 | 86.52 | 65.45 | 62.67 | 63.84 | 65.83 | 65.97 | 63.98 | 61.36 | 62.55 | 61.05 | 59.00 | 55.47 | 55.83 |
| Common shares outstanding | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |