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

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$28.74 $0.36 (1.24%) BHB stock closing price Jul 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Bar Harbor Bankshares balance sheet for 2017-Q1 shows cash on hand of $42.02M. The cash has increased by $33.59M. Bar Harbor Bankshares revenue was $32.13M and Bar Harbor Bankshares operating cash flow was $1M. View Bar Harbor Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash42.02M8.43M14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M
Marketable Securities----------
Receivables2.36B1.12B1.08B1.04B996.74M980.63M966.91M974.14M930.28M910.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
2.4B1.13B1.09B1.06B1B990.35M979.24M991.18M938.46M919.85M
Property Plant & Equipment-----35.59M---33.92M
Accumulated Depreciation-----14.91M---13.4M
Bar Harbor Bankshares Net Property Plant & Equipment
45.58M23.41M23.08M22.95M22.13M20.67M20.78M20.97M20.82M20.51M
Investment & Advances766.62M554.18M560.99M559.3M555.97M526.44M526.27M503.73M507.69M491.87M
Other Non-Current Assets0.36M---------
Deferred Charges14.15M---------
Intangibles109.18M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets87.99M45.72M36.14M35.36M35.35M37.64M36.67M39.19M36.28M22.13M
Bar Harbor Bankshares Total Assets
3.43B1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B
Notes Payable394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable2.17B1.05B1.03B989.81M962.57M942.78M1.01B890.11M864.93M858.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
2.17B1.44B1.4B1.34B1.31B1.28B1.27B1.26B1.21B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt885.22M142.11M149.12M179.62M148.87M140.88M140.88M141.89M138.89M133.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities26.95M11.71M7.51M7.4M7.07M8.32M7.3M7.07M6.56M7.96M
Bar Harbor Bankshares Total Liabilities
3.09B1.6B1.55B1.52B1.46B1.43B1.41B1.41B1.36B1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.85M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M
Capital Surplus185.86M23.02M22.64M22.24M21.87M21.62M21.4M21.13M20.97M20.9M
Retained Earnings131.81M130.48M129.6M127.67M125.03M122.26M120.35M117.95M115.57M113.14M
Treasury Stock5.82M6.02M6.29M6.75M6.95M6.93M7.18M7.34M7.81M8.03M
Other Liabilities-3.66M-4.32M4.81M8.49M7.06M3.62M5.95M3.34M7.78M6.69M
Bar Harbor Bankshares Shareholders Equity
341.04M156.74M164.33M165.23M160.59M154.15M154.11M148.65M150.09M146.28M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
3.43B1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bar Harbor Bankshares stock price, and Bar Harbor Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bar Harbor Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $3.43B. 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: The total liabilities of Bar Harbor Bankshares for 2017-Q1 total to $3.09B. 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.
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Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
3.75
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1050