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

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$43.88 $0.19 (0.43%) BHB stock closing price Jan 17, 2017 (Closing)

The Bar Harbor Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 cash on hand of $9.72M. The cash has decreased by $0.08M. Bar Harbor Bankshares revenue was $64.2M and Bar Harbor Bankshares operating cash flow was $20.33M. 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 2006
Cash9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.72M19.54M
Marketable Securities--------0.01M-
Receivables980.63M910.05M844.38M806.9M720.78M692.17M661.67M628.15M574.96M550.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
990.35M919.85M853.58M821.89M729.5M704.98M671.51M637.19M582.69M570.12M
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
20.67M20.51M20.14M19.25M16.09M13.5M11.92M10.85M10.79M11.36M
Investment & Advances526.44M491.87M468.54M436.22M397.94M373.95M363.09M305.29M277.77M225.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.93M4.93M4.93M4.93M3.15M3.15M3.15M3.15M3.15M3.15M
Deposits & Other Assets37.64M22.13M26.69M20.61M20.76M22.33M22.69M15.77M15.04M15.12M
Bar Harbor Bankshares Total Assets
1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M824.87M
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
1.28B1.17B1.15B1.02B898.7M828.2M733.06M699.86M687.36M671.56M
Mortgages----------
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
1.43B1.31B1.25B1.17B1.05B1.01B958.86M906.84M823.49M763.82M
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
154.15M146.28M121.37M128.04M118.25M103.6M113.51M65.44M65.97M61.05M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M824.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bar Harbor Bankshares historical stock prices and the current Bar Harbor Bankshares stock price can tell you how the stock price has moved, whereas the Bar Harbor Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Bar Harbor Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BHB stock as of year is $1.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BHB stock had total liabilities of $1.43B for year 2015.
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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
PB ratio (
price to book ratio
)
1.6600