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

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$30.73 $0.16 (0.52%) BHB stock closing price Jun 20, 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 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 2.23. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash47.81M90.68M48.72M118.99M42.02M8.43M14.57M25.86M7.34M9.72M
Marketable Securities----------
Receivables2.45B2.47B2.42B2.37B2.36B1.12B1.08B1.04B996.74M980.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.5B2.56B2.47B2.48B2.4B1.13B1.09B1.06B1B990.35M
Property Plant & Equipment-60.77M-------35.59M
Accumulated Depreciation-13.06M-------14.91M
Net Property Plant & Equipment
48.46M47.7M48.3M48.59M45.58M23.41M23.08M22.95M22.13M20.67M
Investment & Advances756.66M755.34M755.56M762.51M766.62M554.18M560.99M559.3M555.97M526.44M
Other Non-Current Assets----------
Deferred Charges9.62M7.18M13.05M13.21M14.15M-----
Intangibles108.23M108.46M109.06M109.3M109.18M4.93M4.93M4.93M4.93M4.93M
Deposits & Other Assets88.22M82.38M83.98M85.47M87.99M45.72M36.14M35.36M35.35M37.64M
Total Assets
3.51B3.57B3.48B3.5B3.43B1.76B1.72B1.69B1.62B1.58B
Notes Payable-394.48M333.9M313.52M312.94M224.07M175.81M119.88M91.89M121.67M
Accounts Payable2.34B2.35B2.28B2.21B2.17B1.05B1.03B989.81M962.57M942.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.34B2.35B2.28B2.21B2.17B1.44B1.4B1.34B1.31B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt785.21M829.72M818.63M915.08M885.22M142.11M149.12M179.62M148.87M140.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.21M28.73M28.53M28.2M26.95M11.71M7.51M7.4M7.07M8.32M
Total Liabilities
3.16B3.21B3.12B3.16B3.09B1.6B1.55B1.52B1.46B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.85M32.85M32.85M32.85M32.85M13.57M13.57M13.57M13.57M13.57M
Capital Surplus186.96M186.7M186.22M186.15M185.86M23.02M22.64M22.24M21.87M21.62M
Retained Earnings150.7M144.97M141.25M135.45M131.81M130.48M129.6M127.67M125.03M122.26M
Treasury Stock5.21M5.34M5.43M5.64M5.82M6.02M6.29M6.75M6.95M6.93M
Other Liabilities-13.15M-4.55M-1.43M-1.7M-3.66M-4.32M4.81M8.49M7.06M3.62M
Shareholders Equity352.15M354.64M353.45M347.12M341.04M156.74M164.33M165.23M160.59M154.15M
Total Liabilities & Shareholders Equity3.51B3.57B3.48B3.5B3.43B1.76B1.72B1.69B1.62B1.58B
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 $3.51B.
  • Liabilities: The total liabilities of Bar Harbor Bankshares for the quarter 2018 Q1 total to $3.16B. 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
2.23
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.36