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

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$30.93 $0.85 (2.83%) BHB stock closing price Apr 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Bar Harbor Bankshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bar Harbor Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Bar Harbor Bankshares balance sheet for 2016 shows cash on hand of $8.43M. The cash has decreased by $1.29M. Bar Harbor Bankshares revenue was $69.83M and Bar Harbor Bankshares operating cash flow was $16.79M. View latest and last 10 year balance sheet data to check Bar Harbor Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 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: This item on the balance sheet implies the firm's, in this case Bar Harbor Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BHB stock stand at $1.6B.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
3.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7570