US Stock MarketDetailed Quotes

BHB Bar Harbor Bankshares

Watchlist

30.960
-0.290-0.93%

Close Dec 26 16:00 ET

32.700
+1.740+5.62%

Pre 04:08 ET

472.69MMarket Cap11.14P/E (TTM)

Bar Harbor Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

49.66%122.82M

84.43%123.79M

-25.53%82.7M

-63.14%92.3M

-Cash and cash equivalents

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

49.66%122.82M

84.43%123.79M

-25.53%82.7M

-63.14%92.3M

Net loan

2.94%3.05B

1.86%3.04B

2.35%2.99B

3.35%2.97B

4.97%2.97B

10.22%2.98B

10.77%2.92B

14.40%2.88B

-Gross loan

2.95%3.08B

1.89%3.07B

2.39%3.01B

3.40%3B

5.03%2.99B

10.27%3.01B

10.80%2.94B

14.39%2.9B

-Allowance for loans and lease losses

3.61%29.02M

5.46%28.86M

6.57%28.36M

8.82%28.14M

11.96%28.01M

15.18%27.36M

14.73%26.61M

13.83%25.86M

Securities and investments

5.19%535.89M

-4.69%512.93M

-5.28%527.6M

-4.46%534.57M

-8.50%509.45M

-8.18%538.18M

-7.76%557.04M

-9.50%559.52M

-Short term investments

5.19%535.89M

-4.69%512.93M

-5.28%527.6M

-4.46%534.57M

-8.50%509.45M

-8.18%538.18M

-7.76%557.04M

-9.50%559.52M

Federal home loan bank stock

-48.77%7.6M

-17.03%14.76M

-36.63%9.96M

-14.13%12.79M

64.18%14.83M

170.60%17.78M

112.87%15.72M

101.69%14.89M

Bank owned life insurance

2.96%81.82M

2.85%81.22M

2.81%80.64M

-1.43%80.04M

-1.60%79.47M

-1.61%78.97M

-1.78%78.44M

2.75%81.2M

Net PPE

8.06%51.64M

8.89%51.63M

0.63%47.85M

1.40%48.29M

-0.46%47.79M

-1.94%47.41M

-2.74%47.55M

-3.56%47.62M

-Gross PPE

----

5.53%81.68M

----

3.05%77.4M

-Accumulated depreciation

----

-12.15%-33.39M

----

-15.74%-29.78M

Foreclosed assets

--0

----

--0

----

--0

Goodwill and other intangible assets

-0.75%123.65M

-0.75%123.88M

-0.74%124.11M

-0.74%124.35M

-0.74%124.58M

-0.74%124.81M

-0.74%125.05M

-0.74%125.28M

-Goodwill

0.00%119.48M

-Other intangible assets

-18.25%4.17M

-17.45%4.4M

-16.72%4.64M

-16.07%4.87M

-15.45%5.1M

-14.87%5.34M

-14.34%5.57M

-13.84%5.8M

Other assets

-18.56%73.19M

-6.32%83.98M

1.25%82.29M

-8.88%79.94M

3.90%89.88M

17.78%89.64M

19.22%81.27M

50.45%87.73M

Total assets

1.15%4.03B

0.14%4.03B

0.78%3.96B

1.56%3.97B

3.74%3.98B

8.42%4.03B

6.40%3.93B

5.41%3.91B

Liabilities

Total deposits

3.84%3.26B

1.63%3.14B

2.40%3.13B

3.21%3.14B

0.15%3.14B

0.38%3.09B

0.20%3.05B

-0.17%3.04B

Federal funds purchased and securities sold under agreement to repurchase

--7.14M

--9.78M

--8.16M

----

Current debt and capital lease obligation

--178.8M

--319.3M

--261M

-18.29%270.77M

----

249.54%331.37M

-Current debt

--178.8M

--319.3M

--261M

-18.29%270.77M

----

249.54%331.37M

Long term debt and capital lease obligation

-83.44%60.85M

-86.76%60.82M

-84.75%60.78M

-3.40%60.74M

47.58%367.49M

158.71%459.34M

123.04%398.57M

-24.90%62.88M

-Long term debt

-83.44%60.85M

-86.76%60.82M

-84.75%60.78M

-3.40%60.74M

47.58%367.49M

158.71%459.34M

123.04%398.57M

-24.90%62.88M

Other liabilities

-13.39%62.14M

-4.85%64.94M

-2.12%66.25M

-15.90%66.16M

-5.09%71.75M

3.30%68.24M

15.49%67.68M

35.61%78.68M

Total liabilities

-0.27%3.57B

-0.62%3.6B

0.09%3.52B

0.64%3.54B

3.45%3.58B

8.90%3.62B

7.15%3.52B

7.04%3.52B

Shareholders'equity

Share capital

0.00%32.86M

-common stock

0.00%32.86M

Paid-in capital

0.79%194.19M

0.60%193.49M

0.51%193.25M

0.62%193.11M

0.65%192.67M

0.52%192.34M

0.26%192.26M

0.55%191.92M

Retained earnings

9.40%291.39M

9.35%283.73M

9.93%277.99M

11.60%272.1M

13.24%266.37M

13.95%259.47M

14.37%252.88M

13.09%243.82M

Less: Treasury stock

-5.22%15.44M

-4.33%15.68M

-3.83%15.81M

-3.89%16.15M

-3.96%16.29M

-5.45%16.39M

-5.35%16.44M

-3.87%16.8M

Gains losses not affecting retained earnings

39.66%-43.09M

3.61%-55.49M

1.10%-52.57M

14.53%-49.86M

-14.08%-71.4M

-40.50%-57.56M

-148.89%-53.15M

-2,633.22%-58.34M

Total stockholders'equity

13.78%459.92M

6.86%438.91M

6.69%435.71M

9.81%432.06M

6.38%404.21M

4.35%410.72M

0.35%408.41M

-7.24%393.45M

Total equity

13.78%459.92M

6.86%438.91M

6.69%435.71M

9.81%432.06M

6.38%404.21M

4.35%410.72M

0.35%408.41M

-7.24%393.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-33.87%81.22M	-17.73%101.84M	-7.84%76.22M	2.76%94.84M	2.76%94.84M	49.66%122.82M	84.43%123.79M	-25.53%82.7M	-63.14%92.3M	-63.14%92.3M
-Cash and cash equivalents	-33.87%81.22M	-17.73%101.84M	-7.84%76.22M	2.76%94.84M	2.76%94.84M	49.66%122.82M	84.43%123.79M	-25.53%82.7M	-63.14%92.3M	-63.14%92.3M
Net loan	2.94%3.05B	1.86%3.04B	2.35%2.99B	3.35%2.97B	3.35%2.97B	4.97%2.97B	10.22%2.98B	10.77%2.92B	14.40%2.88B	14.40%2.88B
-Gross loan	2.95%3.08B	1.89%3.07B	2.39%3.01B	3.40%3B	3.40%3B	5.03%2.99B	10.27%3.01B	10.80%2.94B	14.39%2.9B	14.39%2.9B
-Allowance for loans and lease losses	3.61%29.02M	5.46%28.86M	6.57%28.36M	8.82%28.14M	8.82%28.14M	11.96%28.01M	15.18%27.36M	14.73%26.61M	13.83%25.86M	13.83%25.86M
Securities and investments	5.19%535.89M	-4.69%512.93M	-5.28%527.6M	-4.46%534.57M	-4.46%534.57M	-8.50%509.45M	-8.18%538.18M	-7.76%557.04M	-9.50%559.52M	-9.50%559.52M
-Short term investments	5.19%535.89M	-4.69%512.93M	-5.28%527.6M	-4.46%534.57M	-4.46%534.57M	-8.50%509.45M	-8.18%538.18M	-7.76%557.04M	-9.50%559.52M	-9.50%559.52M
Federal home loan bank stock	-48.77%7.6M	-17.03%14.76M	-36.63%9.96M	-14.13%12.79M	-14.13%12.79M	64.18%14.83M	170.60%17.78M	112.87%15.72M	101.69%14.89M	101.69%14.89M
Bank owned life insurance	2.96%81.82M	2.85%81.22M	2.81%80.64M	-1.43%80.04M	-1.43%80.04M	-1.60%79.47M	-1.61%78.97M	-1.78%78.44M	2.75%81.2M	2.75%81.2M
Net PPE	8.06%51.64M	8.89%51.63M	0.63%47.85M	1.40%48.29M	1.40%48.29M	-0.46%47.79M	-1.94%47.41M	-2.74%47.55M	-3.56%47.62M	-3.56%47.62M
-Gross PPE	----	----	----	5.53%81.68M	5.53%81.68M	----	----	----	3.05%77.4M	3.05%77.4M
-Accumulated depreciation	----	----	----	-12.15%-33.39M	-12.15%-33.39M	----	----	----	-15.74%-29.78M	-15.74%-29.78M
Foreclosed assets	--0	----	--0	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-0.75%123.65M	-0.75%123.88M	-0.74%124.11M	-0.74%124.35M	-0.74%124.35M	-0.74%124.58M	-0.74%124.81M	-0.74%125.05M	-0.74%125.28M	-0.74%125.28M
-Goodwill	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M	0.00%119.48M
-Other intangible assets	-18.25%4.17M	-17.45%4.4M	-16.72%4.64M	-16.07%4.87M	-16.07%4.87M	-15.45%5.1M	-14.87%5.34M	-14.34%5.57M	-13.84%5.8M	-13.84%5.8M
Other assets	-18.56%73.19M	-6.32%83.98M	1.25%82.29M	-8.88%79.94M	-8.88%79.94M	3.90%89.88M	17.78%89.64M	19.22%81.27M	50.45%87.73M	50.45%87.73M
Total assets	1.15%4.03B	0.14%4.03B	0.78%3.96B	1.56%3.97B	1.56%3.97B	3.74%3.98B	8.42%4.03B	6.40%3.93B	5.41%3.91B	5.41%3.91B
Liabilities
Total deposits	3.84%3.26B	1.63%3.14B	2.40%3.13B	3.21%3.14B	3.21%3.14B	0.15%3.14B	0.38%3.09B	0.20%3.05B	-0.17%3.04B	-0.17%3.04B
Federal funds purchased and securities sold under agreement to repurchase	--7.14M	--9.78M	--8.16M	----	----	----	----	----	----	----
Current debt and capital lease obligation	--178.8M	--319.3M	--261M	-18.29%270.77M	-18.29%270.77M	----	----	----	249.54%331.37M	249.54%331.37M
-Current debt	--178.8M	--319.3M	--261M	-18.29%270.77M	-18.29%270.77M	----	----	----	249.54%331.37M	249.54%331.37M
Long term debt and capital lease obligation	-83.44%60.85M	-86.76%60.82M	-84.75%60.78M	-3.40%60.74M	-3.40%60.74M	47.58%367.49M	158.71%459.34M	123.04%398.57M	-24.90%62.88M	-24.90%62.88M
-Long term debt	-83.44%60.85M	-86.76%60.82M	-84.75%60.78M	-3.40%60.74M	-3.40%60.74M	47.58%367.49M	158.71%459.34M	123.04%398.57M	-24.90%62.88M	-24.90%62.88M
Other liabilities	-13.39%62.14M	-4.85%64.94M	-2.12%66.25M	-15.90%66.16M	-15.90%66.16M	-5.09%71.75M	3.30%68.24M	15.49%67.68M	35.61%78.68M	35.61%78.68M
Total liabilities	-0.27%3.57B	-0.62%3.6B	0.09%3.52B	0.64%3.54B	0.64%3.54B	3.45%3.58B	8.90%3.62B	7.15%3.52B	7.04%3.52B	7.04%3.52B
Shareholders'equity
Share capital	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M
-common stock	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M	0.00%32.86M
Paid-in capital	0.79%194.19M	0.60%193.49M	0.51%193.25M	0.62%193.11M	0.62%193.11M	0.65%192.67M	0.52%192.34M	0.26%192.26M	0.55%191.92M	0.55%191.92M
Retained earnings	9.40%291.39M	9.35%283.73M	9.93%277.99M	11.60%272.1M	11.60%272.1M	13.24%266.37M	13.95%259.47M	14.37%252.88M	13.09%243.82M	13.09%243.82M
Less: Treasury stock	-5.22%15.44M	-4.33%15.68M	-3.83%15.81M	-3.89%16.15M	-3.89%16.15M	-3.96%16.29M	-5.45%16.39M	-5.35%16.44M	-3.87%16.8M	-3.87%16.8M
Gains losses not affecting retained earnings	39.66%-43.09M	3.61%-55.49M	1.10%-52.57M	14.53%-49.86M	14.53%-49.86M	-14.08%-71.4M	-40.50%-57.56M	-148.89%-53.15M	-2,633.22%-58.34M	-2,633.22%-58.34M
Total stockholders'equity	13.78%459.92M	6.86%438.91M	6.69%435.71M	9.81%432.06M	9.81%432.06M	6.38%404.21M	4.35%410.72M	0.35%408.41M	-7.24%393.45M	-7.24%393.45M
Total equity	13.78%459.92M	6.86%438.91M	6.69%435.71M	9.81%432.06M	9.81%432.06M	6.38%404.21M	4.35%410.72M	0.35%408.41M	-7.24%393.45M	-7.24%393.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data