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

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$48.92 $1.61 (3.4%) BHB stock closing price Dec 09, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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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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: The total liabilities of Bar Harbor Bankshares for 2015 total to $1.43B. Liabilities for a company like Bar Harbor Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.8500