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

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$30.98 $0.34 (1.11%) BHB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.44M14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M
Marketable Securities----------
Receivables1.12B1.08B1.04B996.74M980.63M966.91M974.14M930.28M910.05M889.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
1.13B1.09B1.06B1B990.35M979.24M991.18M938.46M919.85M902.21M
Property Plant & Equipment----35.59M---33.92M-
Accumulated Depreciation----14.91M---13.4M-
Bar Harbor Bankshares Net Property Plant & Equipment
23.42M23.08M22.95M22.13M20.67M20.78M20.97M20.82M20.51M20.25M
Investment & Advances554.19M560.99M559.3M555.97M526.44M526.27M503.73M507.69M491.87M488.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.94M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets45.72M36.14M35.36M35.35M37.64M36.67M39.19M36.28M22.13M23.42M
Bar Harbor Bankshares Total Assets
1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B
Notes Payable394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable1.05B1.03B989.81M962.57M942.78M1.01B890.11M864.93M858.04M887.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
1.44B1.4B1.34B1.31B1.28B1.27B1.26B1.21B1.17B1.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.12M149.12M179.62M148.87M140.88M140.88M141.89M138.89M133.5M98.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.71M7.51M7.4M7.07M8.32M7.3M7.07M6.56M7.96M7.03M
Bar Harbor Bankshares Total Liabilities
1.6B1.55B1.52B1.46B1.43B1.41B1.41B1.36B1.31B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.58M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M
Capital Surplus23.03M22.64M22.24M21.87M21.62M21.4M21.13M20.97M20.9M20.76M
Retained Earnings130.49M129.6M127.67M125.03M122.26M120.35M117.95M115.57M113.14M111.44M
Treasury Stock6.03M6.29M6.75M6.95M6.93M7.18M7.34M7.81M8.03M8.26M
Other Liabilities-4.33M4.81M8.49M7.06M3.62M5.95M3.34M7.78M6.69M3.82M
Bar Harbor Bankshares Shareholders Equity
156.74M164.33M165.23M160.59M154.15M154.11M148.65M150.09M146.28M141.35M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7580