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

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$30.98 $0.34 (1.11%) BHB stock closing price Mar 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bar Harbor Bankshares stock analysis, and provides insights into the firm's financial performance. 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 $69.84M. 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: 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: 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.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7580