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

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$36.32 $0.08 (0.22%) BHB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Bar Harbor Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. The Bar Harbor Bankshares balance sheet for 2016-Q2 shows cash on hand of $25.86M. The cash has increased by $18.52M. Bar Harbor Bankshares revenue was $17.97M and Bar Harbor Bankshares operating cash flow was $6.7M. View Bar Harbor Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
Property Plant & Equipment--35.59M---33.92M---
Accumulated Depreciation--14.91M---13.4M---
Bar Harbor Bankshares Net Property Plant & Equipment
Investment & Advances559.3M555.97M526.44M526.27M503.73M507.69M491.87M488.28M499M483.62M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets35.36M35.35M37.64M36.67M39.19M36.28M22.13M23.42M24.53M24.28M
Bar Harbor Bankshares Total Assets
Notes Payable333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M175.24M
Accounts Payable989.81M962.57M942.78M1.01B890.11M864.93M858.04M887.11M836.97M865.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt179.62M148.87M140.88M140.88M141.89M138.89M133.5M98.5M93.5M100.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.4M7.07M8.32M7.3M7.07M6.56M7.96M7.03M6.9M6.9M
Bar Harbor Bankshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M9.05M
Capital Surplus22.24M21.87M21.62M21.4M21.13M20.97M20.9M20.76M20.69M26.89M
Retained Earnings127.67M125.03M122.26M120.35M117.95M115.57M113.14M111.44M108.94M104.65M
Treasury Stock6.75M6.95M6.93M7.18M7.34M7.81M8.03M8.26M8.36M8.58M
Other Liabilities8.49M7.06M3.62M5.95M3.34M7.78M6.69M3.82M3.17M-2.28M
Bar Harbor Bankshares Shareholders Equity
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.69B for 2016-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bar Harbor Bankshares is $1.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHB stock.

Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio