Bar Harbor Bankshares

BHB | AMEX

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$40.49

+$0.21 (+0.52%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	46.27M	82.22M	80.84M	136.71M	87.04M	88.13M	72.16M	81.22M	101.84M	76.22M	94.84M	122.82M	123.79M	82.7M	92.3M	82.07M	67.12M	111.05M	250.39M	341.2M	173.72M	223.51M
Short-Term Investments	601.77M	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	626.4M
Long-Term Investments	4.27B	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	2.54B
Other Long-Term Assets	-4.27B	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	157.96M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-521.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	648.04M	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	868.67M	886.53M	795.57M	849.92M
Property-Plant & Equipment	61.17M	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	52.25M
Goodwill & Intangibles	157.06M	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	126.68M	126.91M
Total Long-Term Assets	247.09M	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	2.88B
Total Assets	4.74B	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	3.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	80.28M	134.8M	57.62M	256.18M	199.72M	249.71M	140.94M	264.08M	204.16M	240.77M	n/a	n/a	n/a	331.37M	n/a	n/a	n/a	94.8M	n/a	n/a	n/a
Other Current Liabilities	n/a	3.87B	3.82B	3.95B	3.29B	3.3B	3.27B	3.26B	3.14B	3.13B	3.14B	3.14B	3.09B	3.05B	3.04B	3.14B	3.08B	3.05B	3.05B	3.01B	2.82B	2.91B
Total Current Liabilities	n/a	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	2.91B
Long-Term Debt	281.16M	135.44M	134.84M	134.57M	40.88M	40.89M	40.89M	60.85M	60.82M	60.78M	60.74M	367.49M	459.34M	398.57M	62.88M	249.01M	177.55M	178.7M	83.72M	250.35M	340.03M	352.21M
Other Long-Term Liabilities	3.91B	54.86M	60.43M	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	58.61M	58.02M	62.3M	61.6M	60.09M
Total Long-Term Liabilities	4.19B	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	312.65M	401.63M	412.31M
Total Liabilities	4.19B	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	3.32B
Total Debt	281.16M	215.72M	269.64M	192.19M	297.06M	240.6M	290.6M	201.79M	324.89M	264.94M	301.51M	367.49M	459.34M	398.57M	394.25M	249.01M	177.55M	178.7M	178.52M	250.35M	340.03M	352.21M
Book Value	549.55M	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	379.97M	393.6M	407M	424.15M	418.44M	415.57M	405.58M
Book Value Per Share	32.70	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	27.03
Common Stock	n/a	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	32.86M
Retained Earnings	n/a	322.51M	314.37M	307.99M	304.5M	303.45M	297.86M	291.39M	283.73M	277.99M	272.1M	266.37M	259.47M	252.88M	243.82M	235.22M	227.7M	221.1M	215.59M	209.43M	201.99M	196.56M
Comprehensive Income	n/a	-38.69M	-35.41M	-40.03M	-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	3.46M
Shareholders Equity	549.55M	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	379.97M	393.6M	407M	424.15M	418.44M	415.57M	405.58M
Total Investments	601.77M	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	3.16B