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

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$29.21 $0.17 (0.59%) BHB stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bar Harbor Bankshares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bar Harbor Bankshares balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 3.77M. Whereas, Bar Harbor Bankshares revenue was $36.22M and Bar Harbor Bankshares operating cash flow was $10.24M for the same period. View Bar Harbor Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash118.99M42.02M8.43M14.57M25.86M7.34M9.72M12.33M17.03M8.18M
Marketable Securities----------
Receivables2.37B2.36B1.12B1.08B1.04B996.74M980.63M966.91M974.14M930.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
2.48B2.4B1.13B1.09B1.06B1B990.35M979.24M991.18M938.46M
Property Plant & Equipment------35.59M---
Accumulated Depreciation------14.91M---
Bar Harbor Bankshares Net Property Plant & Equipment
48.59M45.58M23.41M23.08M22.95M22.13M20.67M20.78M20.97M20.82M
Investment & Advances762.51M766.62M554.18M560.99M559.3M555.97M526.44M526.27M503.73M507.69M
Other Non-Current Assets0.12M0.36M--------
Deferred Charges13.21M14.15M--------
Intangibles109.3M109.18M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets85.47M87.99M45.72M36.14M35.36M35.35M37.64M36.67M39.19M36.28M
Bar Harbor Bankshares Total Assets
3.5B3.43B1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B
Notes Payable394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable2.21B2.17B1.05B1.03B989.81M962.57M942.78M1.01B890.11M864.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
2.21B2.17B1.44B1.4B1.34B1.31B1.28B1.27B1.26B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt915.08M885.22M142.11M149.12M179.62M148.87M140.88M140.88M141.89M138.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.2M26.95M11.71M7.51M7.4M7.07M8.32M7.3M7.07M6.56M
Bar Harbor Bankshares Total Liabilities
3.16B3.09B1.6B1.55B1.52B1.46B1.43B1.41B1.41B1.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.85M32.85M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M
Capital Surplus186.15M185.86M23.02M22.64M22.24M21.87M21.62M21.4M21.13M20.97M
Retained Earnings135.45M131.81M130.48M129.6M127.67M125.03M122.26M120.35M117.95M115.57M
Treasury Stock5.64M5.82M6.02M6.29M6.75M6.95M6.93M7.18M7.34M7.81M
Other Liabilities-1.7M-3.66M-4.32M4.81M8.49M7.06M3.62M5.95M3.34M7.78M
Bar Harbor Bankshares Shareholders Equity
347.12M341.04M156.74M164.33M165.23M160.59M154.15M154.11M148.65M150.09M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
3.5B3.43B1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bar Harbor Bankshares historical stock prices and the current Bar Harbor Bankshares stock price can tell you how the stock price has moved, whereas the Bar Harbor Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BHB total assets, which was at $3.5B for 2017-Q2 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: 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 $3.16B.
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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
1.91