Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $87 | $88 | $72 |
| Short-Term Investments | $526 | $472 | $319 | $520 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $663 | $559 | $407 | $593 |
| Property Plant & Equip (Net) | $59 | $53 | $52 | $51 |
| Goodwill | $142 | $119 | $119 | $119 |
| Intangibles | $17 | $3 | $4 | $4 |
| Long-Term Investments | $3,555 | $3,127 | $3,291 | $3,120 |
| Tax Assets | $32 | $23 | $23 | $23 |
| Other NC Assets | $250 | $228 | $167 | $173 |
| Total NC Assets | $4,054 | $3,553 | $3,656 | $3,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,717 | $4,112 | $4,063 | $4,083 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $58 | $256 | $200 | $250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,948 | $3,292 | $3,297 | $3,268 |
| Total Curr. Liab. | $4,006 | $3,548 | $3,497 | $3,517 |
| LT Debt | $135 | $41 | $41 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $54 | $59 | $67 |
| Total NC Liab. | $190 | $95 | $99 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,196 | $3,643 | $3,596 | $3,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $33 | $33 | $33 |
| Retained Earnings | $308 | $305 | $303 | $298 |
| AOCI | -$40 | -$49 | -$49 | -$52 |
| Other Equity | $218 | $180 | $180 | $179 |
| Total Equity | $521 | $469 | $467 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,717 | $4,112 | $4,063 | $4,083 |
| Net Debt | $55 | $210 | $152 | $218 |