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

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$30.08 $0.4 (1.35%) BHB stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bar Harbor Bankshares balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bar Harbor Bankshares had a long term debt of $142.11M at the end of 2016-Q4. Bar Harbor Bankshares operating cash flow was $16.79M while Bar Harbor Bankshares revenue stood at $16.88M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.43M14.57M25.86M7.34M9.72M12.33M17.03M8.18M9.8M12.9M
Marketable Securities----------
Receivables1.12B1.08B1.04B996.74M980.63M966.91M974.14M930.28M910.05M889.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bar Harbor Bankshares Total Current Assets
1.13B1.09B1.06B1B990.35M979.24M991.18M938.46M919.85M902.21M
Property Plant & Equipment----35.59M---33.92M-
Accumulated Depreciation----14.91M---13.4M-
Bar Harbor Bankshares Net Property Plant & Equipment
23.41M23.08M22.95M22.13M20.67M20.78M20.97M20.82M20.51M20.25M
Investment & Advances554.18M560.99M559.3M555.97M526.44M526.27M503.73M507.69M491.87M488.28M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets45.72M36.14M35.36M35.35M37.64M36.67M39.19M36.28M22.13M23.42M
Bar Harbor Bankshares Total Assets
1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B
Notes Payable394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M148.24M
Accounts Payable1.05B1.03B989.81M962.57M942.78M1.01B890.11M864.93M858.04M887.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Bar Harbor Bankshares Total Current Liabilities
1.44B1.4B1.34B1.31B1.28B1.27B1.26B1.21B1.17B1.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt142.11M149.12M179.62M148.87M140.88M140.88M141.89M138.89M133.5M98.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.71M7.51M7.4M7.07M8.32M7.3M7.07M6.56M7.96M7.03M
Bar Harbor Bankshares Total Liabilities
1.6B1.55B1.52B1.46B1.43B1.41B1.41B1.36B1.31B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M
Capital Surplus23.02M22.64M22.24M21.87M21.62M21.4M21.13M20.97M20.9M20.76M
Retained Earnings130.48M129.6M127.67M125.03M122.26M120.35M117.95M115.57M113.14M111.44M
Treasury Stock6.02M6.29M6.75M6.95M6.93M7.18M7.34M7.81M8.03M8.26M
Other Liabilities-4.32M4.81M8.49M7.06M3.62M5.95M3.34M7.78M6.69M3.82M
Bar Harbor Bankshares Shareholders Equity
156.74M164.33M165.23M160.59M154.15M154.11M148.65M150.09M146.28M141.35M
Bar Harbor Bankshares Total Liabilities & Shareholders Equity
1.76B1.72B1.69B1.62B1.58B1.57B1.56B1.51B1.46B1.44B
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: Anything that the Bar Harbor Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bar Harbor Bankshares had total assets of $1.76B.
  • 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
)
1.7090