Bar Harbor Bankshares Balance Sheet - Annual (NYSEMKT:BHB)

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$36.85 $0.35 (0.94%) BHB stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bar Harbor Bankshares balance sheet. Financial strength can be guaged by performing Bar Harbor Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bar Harbor Bankshares had a long term debt of $140.88M at the end of 2015. Bar Harbor Bankshares operating cash flow was $20.33M while Bar Harbor Bankshares revenue stood at $64.2M. View latest and last 10 year balance sheet data to check Bar Harbor Bankshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------0.01M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
Property Plant & Equipment35.59M33.92M32.98M31.27M27.74M28.15M27.16M25.54M--
Accumulated Depreciation14.91M13.4M12.83M12.02M11.65M14.64M15.23M14.69M--
Bar Harbor Bankshares Net Property Plant & Equipment
Investment & Advances526.44M491.87M468.54M436.22M397.94M373.95M363.09M305.29M277.77M225.1M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.64M22.13M26.69M20.61M20.76M22.33M22.69M15.77M15.04M15.12M
Bar Harbor Bankshares Total Assets
Notes Payable333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M175.24M
Accounts Payable942.78M858.04M835.65M795.01M722.89M708.32M641.17M578.19M539.11M496.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt140.88M133.5M96.5M147.49M144.47M180.13M219.73M202.23M130.6M85.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.32M7.96M7.41M8.31M6.04M5.98M6.06M4.74M5.52M6.79M
Bar Harbor Bankshares Total Liabilities
Minority Interest----------
Preferred Stock------18.35M---
Common Stock Net13.57M13.57M9.05M9.05M9.05M9.05M8.88M7.28M7.28M7.28M
Capital Surplus21.62M20.9M26.84M26.69M26.51M26.16M24.36M4.9M4.66M4.36M
Retained Earnings122.26M113.14M102.14M93.9M86.19M80.37M75M67.9M63.29M59.33M
Treasury Stock6.93M8.03M8.72M9.29M10.53M12.27M13.66M14.12M10.39M8.98M
Other Liabilities3.62M6.69M-7.94M7.69M7.02M0.28M0.57M-0.52M1.11M-0.95M
Bar Harbor Bankshares Shareholders Equity
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Bar Harbor Bankshares stock price, and Bar Harbor Bankshares historical stock prices show the stock price movement over time, and the Bar Harbor Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Bar Harbor Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bar Harbor Bankshares had total assets of $1.58B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bar Harbor Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHB stock stand at $1.43B.

Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio