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

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$42.49 $0.04 (0.09%) BHB stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Bar Harbor Bankshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bar Harbor Bankshares stock analysis and by analyzing the balance sheet. 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 $149.12M at the end of 2016-Q3. Bar Harbor Bankshares operating cash flow was $11.88M while Bar Harbor Bankshares revenue stood at $17.5M. View Bar Harbor Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M11.79M
Marketable Securities----------
Receivables1.08B1.04B996.74M980.63M966.91M974.14M930.28M910.05M889.31M892.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
1.09B1.06B1B990.35M979.24M991.18M938.46M919.85M902.21M903.97M
Property Plant & Equipment---35.59M---33.92M--
Accumulated Depreciation---14.91M---13.4M--
Bar Harbor Bankshares Net Property Plant & Equipment
23.08M22.95M22.13M20.67M20.78M20.97M20.82M20.51M20.25M20.4M
Investment & Advances560.99M559.3M555.97M526.44M526.27M503.73M507.69M491.87M488.28M499M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets36.14M35.36M35.35M37.64M36.67M39.19M36.28M22.13M23.42M24.53M
Bar Harbor Bankshares Total Assets
1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B1.45B
Notes Payable333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M175.24M
Accounts Payable1.03B989.81M962.57M942.78M1.01B890.11M864.93M858.04M887.11M836.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
1.4B1.34B1.31B1.28B1.27B1.26B1.21B1.17B1.19B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt149.12M179.62M148.87M140.88M140.88M141.89M138.89M133.5M98.5M93.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.51M7.4M7.07M8.32M7.3M7.07M6.56M7.96M7.03M6.9M
Bar Harbor Bankshares Total Liabilities
1.55B1.52B1.46B1.43B1.41B1.41B1.36B1.31B1.3B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M
Capital Surplus22.64M22.24M21.87M21.62M21.4M21.13M20.97M20.9M20.76M20.69M
Retained Earnings129.6M127.67M125.03M122.26M120.35M117.95M115.57M113.14M111.44M108.94M
Treasury Stock6.29M6.75M6.95M6.93M7.18M7.34M7.81M8.03M8.26M8.36M
Other Liabilities4.81M8.49M7.06M3.62M5.95M3.34M7.78M6.69M3.82M3.17M
Bar Harbor Bankshares Shareholders Equity
164.33M165.23M160.59M154.15M154.11M148.65M150.09M146.28M141.35M138.01M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B1.45B
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: BHB total assets, which was at $1.72B for 2016-Q3 is a balance sheet item representing value of what Bar Harbor Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Bar Harbor Bankshares for 2016-Q3 total to $1.55B. 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
)
1.6070