Bar Harbor Bankshares financial data

Symbol
BHB on NYSE
Location
82 Main St, Po Box 400, Bar Harbor, ME
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 778 % -6.47%
Return On Equity 8.52 % -12%
Return On Assets 0.97 % -6.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +9.27%
Common Stock, Shares, Outstanding 15.3M shares +0.59%
Entity Public Float 461M USD +19.6%
Common Stock, Value, Issued 32.8M USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 15.3M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.3M USD -9.59%
Income Tax Expense (Benefit) 7.84M USD -28.5%
Net Income (Loss) Attributable to Parent 39.5M USD -4.6%
Earnings Per Share, Basic 2 USD/shares -4.41%
Earnings Per Share, Diluted 2 USD/shares -5.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87M USD -14.5%
Deferred Income Tax Assets, Net 23.3M USD -5.9%
Property, Plant and Equipment, Net 52.6M USD +1.97%
Operating Lease, Right-of-Use Asset 8.59M USD +24.9%
Intangible Assets, Net (Excluding Goodwill) 3.47M USD -21.2%
Goodwill 119M USD 0%
Assets 4.11B USD +1.93%
Liabilities 3.64B USD +1.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.8M USD +12%
Retained Earnings (Accumulated Deficit) 305M USD +7.32%
Stockholders' Equity Attributable to Parent 469M USD +6.82%
Liabilities and Equity 4.11B USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.32M USD +9.45%
Net Cash Provided by (Used in) Financing Activities -25.4M USD -27.7%
Net Cash Provided by (Used in) Investing Activities 32.1M USD
Common Stock, Shares Authorized 30M shares +50%
Common Stock, Shares, Issued 16.4M shares -0.27%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.8M USD +11.9%
Deferred Tax Assets, Gross 31.4M USD +3.94%
Operating Lease, Liability 9.24M USD +26.2%
Depreciation 1.02M USD -3.94%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +130%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.2M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +35.2%
Property, Plant and Equipment, Gross 84.3M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.34M USD +1.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 857K USD +483%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD +21.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 991K USD +14.7%
Amortization of Intangible Assets 932K USD 0%
Interest Expense 75.6M USD +16.7%