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

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$29.79 $0.03 (0.1%) BHB stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bar Harbor Bankshares, and helps in stock analysis. 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bar Harbor Bankshares balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.23. Also check Bar Harbor Bankshares revenue and Bar Harbor Bankshares operating cash flow for the same period.

View latest 10 year balance sheet data to check Bar Harbor Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash90.68M8.43M9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M
Marketable Securities----------
Receivables2.47B1.12B980.63M910.05M844.38M806.9M720.78M692.17M661.67M628.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.56B1.13B990.35M919.85M853.58M821.89M729.5M704.98M671.51M637.19M
Property Plant & Equipment60.77M-35.59M33.92M32.98M31.27M27.74M28.15M27.16M25.54M
Accumulated Depreciation13.06M-14.91M13.4M12.83M12.02M11.65M14.64M15.23M14.69M
Net Property Plant & Equipment
47.7M23.41M20.67M20.51M20.14M19.25M16.09M13.5M11.92M10.85M
Investment & Advances755.34M554.18M526.44M491.87M468.54M436.22M397.94M373.95M363.09M305.29M
Other Non-Current Assets----------
Deferred Charges7.18M---------
Intangibles108.46M4.93M4.93M4.93M4.93M4.93M3.15M3.15M3.15M3.15M
Deposits & Other Assets82.38M45.72M37.64M22.13M26.69M20.61M20.76M22.33M22.69M15.77M
Total Assets
3.57B1.76B1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M
Notes Payable-394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M
Accounts Payable2.35B1.05B942.78M858.04M835.65M795.01M722.89M708.32M641.17M578.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.35B1.44B1.28B1.17B1.15B1.02B898.7M828.2M733.06M699.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt829.72M142.11M140.88M133.5M96.5M147.49M144.47M180.13M219.73M202.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.73M11.71M8.32M7.96M7.41M8.31M6.04M5.98M6.06M4.74M
Total Liabilities
3.21B1.6B1.43B1.31B1.25B1.17B1.05B1.01B958.86M906.84M
Minority Interest----------
Preferred Stock--------18.35M-
Common Stock Net32.85M13.57M13.57M13.57M9.05M9.05M9.05M9.05M8.88M7.28M
Capital Surplus186.7M23.02M21.62M20.9M26.84M26.69M26.51M26.16M24.36M4.9M
Retained Earnings144.97M130.48M122.26M113.14M102.14M93.9M86.19M80.37M75M67.9M
Treasury Stock5.34M6.02M6.93M8.03M8.72M9.29M10.53M12.27M13.66M14.12M
Other Liabilities-4.55M-4.32M3.62M6.69M-7.94M7.69M7.02M---0.52M
Shareholders Equity354.64M156.74M154.15M146.28M121.37M128.04M118.25M103.6M113.51M65.44M
Total Liabilities & Shareholders Equity3.57B1.76B1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bar Harbor Bankshares stock price by looking at Bar Harbor Bankshares historical stock prices. One can compare PE with industry average by looking at the Bar Harbor Bankshares PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Bar Harbor Bankshares owns and has monetary significance. BHB assets grew from $1.76B in 2016 to $3.57B in 2017. 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 $3.21B for the year 2017.

Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
2.23
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.32