Bar Harbor Bankshares Balance Sheet
NYSE: BHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bar Harbor Bankshares financial position
At the end of fiscal 2025, Bar Harbor Bankshares reported total assets of $4.68 billion, up 14.7% from a year earlier against total liabilities of $4.15 billion. Shareholders' equity stood at $532.5 million, or 11.4% of assets. The company held $80.8 million in cash and equivalents against $269.6 million of debt, a net debt position of $188.8 million.
Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Bar Harbor Bankshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 80.84M | 72.16M | 94.84M | 92.30M | 250.39M | 226.01M | 56.91M | 98.75M | 90.69M | 8.44M |
| Property, Plant & Equipment | 58.19M | 51.24M | 48.29M | 47.62M | 49.38M | 52.46M | 51.20M | 48.80M | 47.71M | 23.42M |
| Goodwill | 141.82M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 118.65M | 100.08M | 100.08M | 4.93M |
| Intangible Assets | 16.41M | 3.94M | 4.87M | 5.80M | 6.73M | 7.67M | 8.64M | 7.46M | 8.38M | 377.00K |
| Total Assets | 4.68B | 4.08B | 3.97B | 3.91B | 3.71B | 3.72B | 3.67B | 3.61B | 3.57B | 1.76B |
| Short-Term Debt | 134.80M | 249.71M | 270.76M | 331.37M | 94.80M | 93.45M | 348.12M | 647.89M | 649.50M | 394.48M |
| Long-Term Debt | 134.84M | 40.89M | 60.74M | 62.88M | 83.72M | 242.57M | 183.20M | 75.90M | 180.22M | 142.12M |
| Total Liabilities | 4.15B | 3.62B | 3.54B | 3.52B | 3.29B | 3.32B | 3.27B | 3.24B | 3.21B | 1.60B |
| Shareholders' Equity | 532.54M | 458.43M | 432.06M | 393.45M | 424.15M | 407.06M | 396.29M | 370.58M | 354.64M | 156.74M |
| Retained Earnings | 314.37M | 297.86M | 272.10M | 243.81M | 215.59M | 195.61M | 175.78M | 166.53M | 144.98M | 130.49M |
| Total Debt | 269.64M | 290.60M | 331.50M | 394.25M | 178.52M | 336.02M | 531.32M | 723.80M | 829.72M | 536.60M |
| Net Cash (Debt) | -188.81M | -218.44M | -236.66M | -301.95M | 71.86M | -110.02M | -474.41M | -625.04M | -739.04M | -528.16M |
| Shares Outstanding | 16.70M | 15.28M | 15.17M | 15.08M | 15.00M | — | — | — | — | — |
This table shows 10 annual periods of Bar Harbor Bankshares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BHB's reporting calendar. What is a balance sheet?