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

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$41.88 $0.73 (1.77%) BHB stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bar Harbor Bankshares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $16.88M. 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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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: 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 $1.72B.
  • 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 $1.55B.
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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

Quarterly Balance Sheets For Bar Harbor Bankshares Peers

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