Bar Harbor Bankshares
BHB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $95 | $92 | $250 |
| Short-Term Investments | $520 | $535 | $560 | $618 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $593 | $629 | $652 | $869 |
| Property Plant & Equip (Net) | $51 | $48 | $48 | $49 |
| Goodwill | $119 | $119 | $119 | $119 |
| Intangibles | $4 | $5 | $6 | $7 |
| Long-Term Investments | $3,120 | $2,973 | $2,877 | $2,515 |
| Tax Assets | $23 | $23 | $24 | $6 |
| Other NC Assets | $173 | $173 | $184 | $145 |
| Total NC Assets | $3,491 | $3,341 | $3,258 | $2,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,083 | $3,971 | $3,910 | $3,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $250 | $241 | $331 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,268 | $3,141 | $3,043 | $3,049 |
| Total Curr. Liab. | $3,517 | $3,382 | $3,375 | $3,143 |
| LT Debt | $41 | $61 | $63 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $96 | $79 | $58 |
| Total NC Liab. | $107 | $157 | $142 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,625 | $3,539 | $3,516 | $3,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $298 | $272 | $244 | $216 |
| AOCI | -$52 | -$50 | -$58 | $2 |
| Other Equity | $179 | $177 | $175 | $173 |
| Total Equity | $458 | $432 | $393 | $424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,083 | $3,971 | $3,910 | $3,709 |
| Net Debt | $218 | $207 | $302 | -$72 |