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

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$25.8 $1.51 (5.53%) BHB stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Bar Harbor Bankshares balance sheet, apart from other financial statements, to value the business. 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. Annual results are typically accompanied with the company releasing financial statements. The Bar Harbor Bankshares balance sheet for 2017 shows total assets of $3.57B. The company has a asset turnover ratio of . Also see: Bar Harbor Bankshares revenue and Bar Harbor Bankshares operating cash flow for the same year.

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: BHB total assets, which was at $3.57B for 2017 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: The total liabilities of Bar Harbor Bankshares for the year 2017 total to $3.21B. Liabilities for a company like Bar Harbor Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bar Harbor Bankshares Balance Sheet - Key Ratios

Price to book ratio
1.13