Bar Harbor Bankshares Quarterly Balance Sheet
NYSE: BHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bar Harbor Bankshares financial position
As of Jun 30, 2026, Bar Harbor Bankshares reported total assets of $4.74 billion, up 15.3% from a year earlier against total liabilities of $4.19 billion. Shareholders' equity stood at $549.6 million, or 11.6% of assets. The company held $104.4 million in cash and equivalents against $281.2 million of debt, a net debt position of $176.8 million.
Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Bar Harbor Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.39M | 82.22M | 80.84M | 136.71M | 87.03M | 88.13M | 72.16M | 81.22M | 101.84M | 76.22M | 94.84M | 122.82M |
| Property, Plant & Equipment | 61.17M | 58.91M | 58.19M | 58.83M | 52.65M | 51.66M | 51.24M | 51.64M | 51.63M | 47.85M | 48.29M | 47.79M |
| Goodwill | 141.82M | 141.82M | 141.82M | 141.82M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M | 119.48M |
| Intangible Assets | 15.24M | 15.82M | 16.41M | 16.99M | 3.47M | 3.71M | 3.94M | 4.17M | 4.40M | 4.64M | 4.87M | 5.10M |
| Total Assets | 4.74B | 4.68B | 4.68B | 4.72B | 4.11B | 4.06B | 4.08B | 4.03B | 4.03B | 3.96B | 3.97B | 3.98B |
| Short-Term Debt | 145.52M | 80.28M | 134.80M | 57.62M | 256.18M | 199.72M | 249.71M | 185.94M | 329.08M | 269.16M | 270.76M | 304.49M |
| Long-Term Debt | 135.64M | 135.44M | 134.84M | 134.57M | 40.88M | 40.89M | 40.89M | 60.85M | 60.81M | 60.78M | 60.74M | 63.00M |
| Total Liabilities | 4.19B | 4.14B | 4.15B | 4.20B | 3.64B | 3.60B | 3.62B | 3.57B | 3.60B | 3.52B | 3.54B | 3.58B |
| Shareholders' Equity | 549.55M | 537.94M | 532.54M | 520.96M | 468.86M | 467.31M | 458.43M | 459.92M | 438.91M | 435.71M | 432.06M | 404.21M |
| Retained Earnings | 332.00M | 322.50M | 314.37M | 307.99M | 304.50M | 303.45M | 297.86M | 291.39M | 283.73M | 277.99M | 272.10M | 266.37M |
| Total Debt | 281.16M | 215.72M | 269.64M | 192.19M | 297.06M | 240.60M | 290.60M | 246.79M | 389.89M | 329.94M | 331.50M | 367.49M |
| Net Cash (Debt) | -176.77M | -133.50M | -188.81M | -55.47M | -210.03M | -152.47M | -218.44M | -165.57M | -288.05M | -253.72M | -236.66M | -244.68M |
| Shares Outstanding | 16.75M | 16.74M | 16.70M | 16.69M | 15.32M | 15.32M | 15.28M | 15.27M | 15.23M | 15.21M | 15.17M | 15.16M |
This table shows 12 quarterly periods of Bar Harbor Bankshares's balance sheet, from Q2 2026 back to Q3 2023, 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?