Bar Harbor Bankshares (BHB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 247.03M | 678.26M | 662.85M | 558.62M | 406.97M | 592.61M | 617.11M | 614.76M | 603.82M | 629.42M | 632.27M | 661.96M | 639.74M | 651.81M | 638.82M | 653.26M | 714.96M | 868.66M | 886.53M | 795.57M |
| Cash & Due from Banks | 82.22M | 80.84M | 136.71M | 87.03M | 88.13M | 72.16M | 81.22M | 101.84M | 76.22M | 94.84M | 122.82M | 123.78M | 82.7M | 92.3M | 82.06M | 67.12M | 111.05M | 250.39M | 341.2M | 173.72M |
| Short Term Investments | 164.82M | 597.42M | 526.14M | 471.59M | 318.84M | 520.45M | 535.89M | 512.93M | 527.6M | 534.57M | 509.45M | 538.18M | 557.04M | 559.52M | 556.75M | 586.14M | 603.91M | 618.28M | 545.33M | 621.85M |
| Total Investments | 4.16B | 4.17B | 4.08B | 3.6B | 3.61B | 3.64B | 3.59B | 3.55B | 3.51B | 3.51B | 3.48B | 3.52B | 3.47B | 3.44B | 1.11B | 3.29B | 3.24B | 3.13B | 3.06B | 3.12B |
| Investments Growth % | 15.25% | 14.68% | 13.69% | 1.3% | 2.73% | 3.77% | 3.27% | 0.86% | 1.13% | 2.08% | 212.19% | 6.95% | 7.31% | 9.68% | -63.66% | 5.47% | 2.34% | 167.76% | -7% | -6.91% |
| Long-Term Investments | 4B | 3.58B | 3.56B | 3.13B | 3.29B | 3.12B | 3.05B | 3.04B | 2.99B | 2.97B | 2.97B | 2.98B | 2.92B | 2.88B | 556.75M | 2.71B | 2.63B | 2.51B | 2.52B | 2.5B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 157.64M | 158.23M | 158.81M | 122.95M | 123.18M | 123.42M | 123.65M | 123.88M | 124.11M | 124.35M | 124.58M | 124.81M | 125.05M | 125.28M | 125.51M | 125.74M | 125.98M | 126.21M | 126.44M | 126.67M |
| Goodwill | 141.82M | 141.82M | 141.82M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M |
| Intangible Assets | 15.82M | 16.41M | 16.99M | 3.47M | 3.71M | 3.94M | 4.17M | 4.4M | 4.64M | 4.87M | 5.1M | 5.33M | 5.57M | 5.8M | 6.03M | 6.27M | 6.5M | 6.73M | 6.97M | 7.2M |
| PP&E (Net) | 58.91M | 58.19M | 58.83M | 52.65M | 51.66M | 51.24M | 51.64M | 51.63M | 47.85M | 48.29M | 47.79M | 47.41M | 47.55M | 47.62M | 48.01M | 48.35M | 48.89M | 49.38M | 50.07M | 51.12M |
| Other Assets | 186.71M | 182.2M | 249.72M | 227.89M | 167.06M | 173.15M | 162.62M | 179.95M | 694.07M | 172.76M | 184.18M | 186.39M | 175.42M | 183.82M | -25.29M | 162.94M | 155.41M | 144.71M | 150.28M | 161.28M |
| Total Current Assets | 247.03M | 678.26M | 662.85M | 558.62M | 406.97M | 592.61M | 617.11M | 614.76M | 82.64M | 629.42M | 632.27M | 661.96M | 639.74M | 651.81M | 638.82M | 653.26M | 714.96M | 868.66M | 886.53M | 795.57M |
| Total Non-Current Assets | 4.43B | 4.01B | 4.05B | 3.55B | 3.66B | 3.49B | 3.41B | 3.42B | 3.88B | 3.34B | 3.35B | 3.37B | 3.29B | 3.26B | 730.27M | 3.06B | 2.98B | 2.84B | 2.85B | 2.84B |
| Total Assets | 4.68B | 4.68B | 4.72B | 4.11B | 4.06B | 4.08B | 4.03B | 4.03B | 3.96B | 3.97B | 3.98B | 4.03B | 3.93B | 3.91B | 3.84B | 3.72B | 3.69B | 3.71B | 3.74B | 3.64B |
| Asset Growth % | 15.09% | 14.71% | 17.06% | 1.93% | 2.63% | 2.83% | 1.15% | 0.14% | 0.78% | 1.56% | 3.74% | 8.42% | 6.4% | 5.41% | 2.73% | 2.09% | -1.02% | -0.44% | -3.14% | -3.72% |
| Return on Assets (ROA) | 0.29% | 0.25% | 0.2% | 0.15% | 0.25% | 0.27% | 0.3% | 0.26% | 0.25% | 0.25% | 0.28% | 0.27% | 0.33% | 0.32% | 0.3% | 0.28% | 0.25% | 0.26% | 0.3% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 215.72M | 269.64M | 192.19M | 297.06M | 240.6M | 290.6M | 201.79M | 324.89M | 264.94M | 301.5M | 367.49M | 459.34M | 398.57M | 394.25M | 249M | 177.55M | 178.7M | 178.52M | 250.35M | 340.03M |
| Net Debt | 133.5M | 188.81M | 55.47M | 210.03M | 152.47M | 218.44M | 120.57M | 223.06M | 188.72M | 206.66M | 244.68M | 335.56M | 315.87M | 301.95M | 166.94M | 110.44M | 67.65M | -71.86M | -90.85M | 166.31M |
| Long-Term Debt | 135.44M | 134.84M | 134.57M | 40.88M | 40.89M | 40.89M | 60.85M | 60.81M | 60.78M | 60.74M | 367.49M | 459.34M | 398.57M | 62.88M | 249M | 177.55M | 178.7M | 83.72M | 250.35M | 340.03M |
| Short-Term Debt | 80.28M | 134.8M | 57.62M | 256.18M | 199.72M | 249.71M | 140.94M | 264.08M | 204.16M | 240.76M | 0 | 0 | 0 | 331.37M | 0 | 0 | 0 | 94.8M | 0 | 0 |
| Other Liabilities | 54.86M | 60.42M | 55.92M | 54.1M | 58.5M | 66.61M | 107.14M | 129.94M | 131.25M | 96.16M | 71.75M | 68.24M | 67.68M | 78.68M | 75.6M | 66.06M | 58.6M | 58.02M | 62.3M | 61.6M |
| Total Current Liabilities | 3.95B | 3.96B | 4.01B | 3.55B | 3.5B | 3.52B | 3.4B | 3.4B | 3.33B | 3.38B | 3.14B | 3.09B | 3.05B | 3.37B | 3.14B | 3.08B | 3.05B | 3.14B | 3.01B | 2.82B |
| Total Non-Current Liabilities | 190.3M | 195.27M | 190.49M | 94.98M | 99.39M | 107.5M | 167.99M | 190.75M | 192.02M | 156.9M | 439.24M | 527.59M | 466.25M | 141.55M | 324.6M | 243.62M | 237.31M | 141.74M | 312.64M | 401.63M |
| Total Liabilities | 4.14B | 4.15B | 4.2B | 3.64B | 3.6B | 3.62B | 3.57B | 3.6B | 3.52B | 3.54B | 3.58B | 3.62B | 3.52B | 3.52B | 3.46B | 3.32B | 3.29B | 3.29B | 3.32B | 3.22B |
| Total Equity | 537.94M | 532.54M | 520.96M | 468.86M | 467.31M | 458.43M | 459.92M | 438.91M | 435.71M | 432.06M | 404.21M | 410.72M | 408.41M | 393.45M | 379.96M | 393.6M | 407M | 424.15M | 418.44M | 415.57M |
| Equity Growth % | 15.11% | 16.17% | 13.27% | 6.82% | 7.25% | 6.1% | 13.78% | 6.86% | 6.69% | 9.81% | 6.38% | 4.35% | 0.35% | -7.24% | -9.19% | -5.29% | 0.35% | 3.11% | 3.46% | 2.82% |
| Equity / Assets (Capital Ratio) | 11.5% | 11.37% | 11.04% | 11.4% | 11.5% | 11.23% | 11.41% | 10.88% | 11.01% | 10.88% | 10.15% | 10.2% | 10.4% | 10.06% | 9.89% | 10.59% | 11.02% | 11.43% | 11.19% | 11.42% |
| Return on Equity (ROE) | 2.53% | 2.23% | 1.79% | 1.3% | 2.21% | 2.4% | 2.71% | 2.35% | 2.33% | 2.38% | 2.73% | 2.63% | 3.25% | 3.24% | 2.96% | 2.62% | 2.19% | 2.32% | 2.64% | 2.2% |
| Book Value per Share | 32.01 | 31.78 | 31.99 | 30.50 | 30.36 | 29.87 | 30.01 | 28.73 | 28.53 | 28.39 | 26.60 | 27.06 | 26.89 | 25.98 | 25.14 | 26.11 | 26.95 | 28.14 | 27.80 | 27.63 |
| Tangible BV per Share | 22.63 | 22.34 | 22.24 | 22.50 | 22.36 | 21.83 | 21.94 | 20.62 | 20.41 | 20.22 | 18.40 | 18.83 | 18.65 | 17.70 | 16.84 | 17.77 | 18.61 | 19.76 | 19.40 | 19.21 |
| Common Stock | 35.47M | 35.47M | 35.47M | 32.77M | 32.77M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M | 32.86M |
| Additional Paid-in Capital | 233.67M | 233.34M | 232.83M | 195.8M | 194.78M | 194.61M | 194.19M | 193.49M | 193.25M | 193.11M | 192.67M | 192.34M | 192.26M | 191.92M | 191.44M | 191.35M | 191.77M | 190.88M | 190.89M | 190.8M |
| Retained Earnings | 322.5M | 314.37M | 307.99M | 304.5M | 303.45M | 297.86M | 291.39M | 283.73M | 277.99M | 272.1M | 266.37M | 259.47M | 252.88M | 243.81M | 235.22M | 227.7M | 221.1M | 215.59M | 209.43M | 201.99M |
| Accumulated OCI | -38.69M | -35.41M | -40.02M | -48.81M | -48.82M | -51.54M | -43.09M | -55.49M | -52.57M | -49.86M | -71.4M | -57.56M | -53.15M | -58.34M | -62.59M | -40.97M | -21.36M | 2.3M | 2.89M | 7.69M |
| Treasury Stock | -15.02M | -15.23M | -15.3M | -15.4M | -14.86M | -15.36M | -15.44M | -15.68M | -15.81M | -16.15M | -16.29M | -16.39M | -16.44M | -16.8M | -16.96M | -17.33M | -17.37M | -17.48M | -17.63M | -17.77M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |