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

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$41.88 $0.73 (1.77%) BHB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Bar Harbor Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bar Harbor Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bar Harbor Bankshares balance sheet for 2015 shows total assets of $1.58B. Bar Harbor Bankshares revenue was $64.2M and Bar Harbor Bankshares operating cash flow was $20.33M for the same year. View latest and last 10 year balance sheet data to check Bar Harbor Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.72M
Marketable Securities--------0.01M
Receivables980.63M910.05M844.38M806.9M720.78M692.17M661.67M628.15M574.96M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bar Harbor Bankshares Total Current Assets
990.35M919.85M853.58M821.89M729.5M704.98M671.51M637.19M582.69M
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
20.67M20.51M20.14M19.25M16.09M13.5M11.92M10.85M10.79M
Investment & Advances526.44M491.87M468.54M436.22M397.94M373.95M363.09M305.29M277.77M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.93M4.93M4.93M4.93M3.15M3.15M3.15M3.15M3.15M
Deposits & Other Assets37.64M22.13M26.69M20.61M20.76M22.33M22.69M15.77M15.04M
Bar Harbor Bankshares Total Assets
1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M
Notes Payable333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable942.78M858.04M835.65M795.01M722.89M708.32M641.17M578.19M539.11M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Bar Harbor Bankshares Total Current Liabilities
1.28B1.17B1.15B1.02B898.7M828.2M733.06M699.86M687.36M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt140.88M133.5M96.5M147.49M144.47M180.13M219.73M202.23M130.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.32M7.96M7.41M8.31M6.04M5.98M6.06M4.74M5.52M
Bar Harbor Bankshares Total Liabilities
1.43B1.31B1.25B1.17B1.05B1.01B958.86M906.84M823.49M
Minority Interest---------
Preferred Stock------18.35M--
Common Stock Net13.57M13.57M9.05M9.05M9.05M9.05M8.88M7.28M7.28M
Capital Surplus21.62M20.9M26.84M26.69M26.51M26.16M24.36M4.9M4.66M
Retained Earnings122.26M113.14M102.14M93.9M86.19M80.37M75M67.9M63.29M
Treasury Stock6.93M8.03M8.72M9.29M10.53M12.27M13.66M14.12M10.39M
Other Liabilities3.62M6.69M-7.94M7.69M7.02M0.28M0.57M-0.52M1.11M
Bar Harbor Bankshares Shareholders Equity
154.15M146.28M121.37M128.04M118.25M103.6M113.51M65.44M65.97M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bar Harbor Bankshares stock price, and Bar Harbor Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bar Harbor Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bar Harbor Bankshares is $1.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHB stock.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
2.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07

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