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

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$29.03 $0.11 (0.38%) BHB stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Bar Harbor Bankshares balance sheet, apart from other financial statements, to value the business. As in our Bar Harbor Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2018 Q2 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.19. Also check Bar Harbor Bankshares revenue and Bar Harbor Bankshares operating cash flow for the same period.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash61.39M47.81M90.68M48.72M118.99M42.02M8.43M14.57M25.86M7.34M
Marketable Securities----------
Receivables2.47B2.45B2.47B2.42B2.37B2.36B1.12B1.08B1.04B996.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.53B2.5B2.56B2.47B2.48B2.4B1.13B1.09B1.06B1B
Property Plant & Equipment--60.77M-------
Accumulated Depreciation--13.06M-------
Net Property Plant & Equipment
48.04M48.46M47.7M48.3M48.59M45.58M23.41M23.08M22.95M22.13M
Investment & Advances748.86M756.66M755.34M755.56M762.51M766.62M554.18M560.99M559.3M555.97M
Other Non-Current Assets----------
Deferred Charges10.31M9.62M7.18M13.05M13.21M14.15M----
Intangibles108.01M108.23M108.46M109.06M109.3M109.18M4.93M4.93M4.93M4.93M
Deposits & Other Assets92.35M88.22M82.38M83.98M85.47M87.99M45.72M36.14M35.36M35.35M
Total Assets
3.54B3.51B3.57B3.48B3.5B3.43B1.76B1.72B1.69B1.62B
Notes Payable--394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M
Accounts Payable2.37B2.34B2.35B2.28B2.21B2.17B1.05B1.03B989.81M962.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.37B2.34B2.35B2.28B2.21B2.17B1.44B1.4B1.34B1.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt778.93M785.21M829.72M818.63M915.08M885.22M142.11M149.12M179.62M148.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.44M32.21M28.73M28.53M28.2M26.95M11.71M7.51M7.4M7.07M
Total Liabilities
3.19B3.16B3.21B3.12B3.16B3.09B1.6B1.55B1.52B1.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.86M32.85M32.85M32.85M32.85M32.85M13.57M13.57M13.57M13.57M
Capital Surplus187.2M186.96M186.7M186.22M186.15M185.86M23.02M22.64M22.24M21.87M
Retained Earnings156.14M150.7M144.97M141.25M135.45M131.81M130.48M129.6M127.67M125.03M
Treasury Stock4.88M5.21M5.34M5.43M5.64M5.82M6.02M6.29M6.75M6.95M
Other Liabilities-15.35M-13.15M-4.55M-1.43M-1.7M-3.66M-4.32M4.81M8.49M7.06M
Shareholders Equity355.96M352.15M354.64M353.45M347.12M341.04M156.74M164.33M165.23M160.59M
Total Liabilities & Shareholders Equity3.54B3.51B3.57B3.48B3.5B3.43B1.76B1.72B1.69B1.62B
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: 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 $3.54B.
  • Liabilities: The total liabilities of Bar Harbor Bankshares for the quarter 2018 Q2 total to $3.19B. 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.

Bar Harbor Bankshares Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
2.19
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.27