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

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$28.8 $0.16 (0.56%) BHB stock closing price Sep 19, 2017 (Closing)

The Bar Harbor Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Bar Harbor Bankshares revenue was $69.83M and Bar Harbor Bankshares operating cash flow was $16.79M forĀ 2016. The balance sheet shows total liabilities of $1.6B and shareholders equity of $156.74M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash8.43M9.72M9.8M9.2M14.99M8.72M12.81M9.83M9.04M7.72M
Marketable Securities---------0.01M
Receivables1.12B980.63M910.05M844.38M806.9M720.78M692.17M661.67M628.15M574.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
1.13B990.35M919.85M853.58M821.89M729.5M704.98M671.51M637.19M582.69M
Property Plant & Equipment-35.59M33.92M32.98M31.27M27.74M28.15M27.16M25.54M-
Accumulated Depreciation-14.91M13.4M12.83M12.02M11.65M14.64M15.23M14.69M-
Bar Harbor Bankshares Net Property Plant & Equipment
23.41M20.67M20.51M20.14M19.25M16.09M13.5M11.92M10.85M10.79M
Investment & Advances554.18M526.44M491.87M468.54M436.22M397.94M373.95M363.09M305.29M277.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.93M4.93M4.93M4.93M4.93M3.15M3.15M3.15M3.15M3.15M
Deposits & Other Assets45.72M37.64M22.13M26.69M20.61M20.76M22.33M22.69M15.77M15.04M
Bar Harbor Bankshares Total Assets
1.76B1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M
Notes Payable394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable1.05B942.78M858.04M835.65M795.01M722.89M708.32M641.17M578.19M539.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
1.44B1.28B1.17B1.15B1.02B898.7M828.2M733.06M699.86M687.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.11M140.88M133.5M96.5M147.49M144.47M180.13M219.73M202.23M130.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.71M8.32M7.96M7.41M8.31M6.04M5.98M6.06M4.74M5.52M
Bar Harbor Bankshares Total Liabilities
1.6B1.43B1.31B1.25B1.17B1.05B1.01B958.86M906.84M823.49M
Minority Interest----------
Preferred Stock-------18.35M--
Common Stock Net13.57M13.57M13.57M9.05M9.05M9.05M9.05M8.88M7.28M7.28M
Capital Surplus23.02M21.62M20.9M26.84M26.69M26.51M26.16M24.36M4.9M4.66M
Retained Earnings130.48M122.26M113.14M102.14M93.9M86.19M80.37M75M67.9M63.29M
Treasury Stock6.02M6.93M8.03M8.72M9.29M10.53M12.27M13.66M14.12M10.39M
Other Liabilities-4.32M3.62M6.69M-7.94M7.69M7.02M0.28M0.57M-0.52M1.11M
Bar Harbor Bankshares Shareholders Equity
156.74M154.15M146.28M121.37M128.04M118.25M103.6M113.51M65.44M65.97M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.76B1.58B1.46B1.37B1.3B1.17B1.12B1.07B972.28M889.47M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BHB stock as of year is $1.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BHB stock.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
3.77
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.89