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

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$44.16 $0.53 (1.21%) BHB stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Bar Harbor Bankshares balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bar Harbor Bankshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bar Harbor Bankshares balance sheet for 2016-Q3 shows total assets of $1.72B. Bar Harbor Bankshares revenue was $17.5M and Bar Harbor Bankshares operating cash flow was $11.88M for the same quarter. 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: An asset is a resource that a corporation like Bar Harbor Bankshares owns and has monetary significance. BHB assets grew from $1.69B in 2016-Q2 to $1.72B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BHB stock had total liabilities of $1.55B for quarter 2016-Q3.
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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
)
1.6700