BHB AMEX
Bar Harbor Bankshares
1W: +6.6%
1M: +4.3%
3M: +2.5%
YTD: +33.8%
1Y: +41.2%
3Y: +92.7%
5Y: +75.7%
$40.66
+0.04 (+0.10%)
After Hours: $40.69 (+0.03, +0.06%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$43
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4.7B
+14.7% ▲
5Y CAGR: +4.7%
Total Liabilities
$4.2B
+14.5% ▲
5Y CAGR: +4.6%
Shareholders Equity
$533M
+16.2% ▲
5Y CAGR: +5.3%
Cash & Investments
$642M
+8.4% ▲
5Y CAGR: -4.6%
Total Debt
$270M
-7.2% ▼
5Y CAGR: -4.3%
Net Debt
$225M
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250M | $92M | $95M | $72M | $45M |
| Short-Term Investments | $618M | $560M | $535M | $520M | $597M |
| Cash & ST Investments | $869M | $652M | $629M | $593M | $642M |
| Net Receivables | $0 | $0 | $0 | $0 | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$15M |
| Total Current Assets | $869M | $652M | $629M | $593M | $642M |
| Property, Plant & Equip. | $49M | $48M | $48M | $51M | $58M |
| Goodwill & Intangibles | $126M | $125M | $124M | $123M | $158M |
| Long-Term Investments | $2.5B | $2.9B | $3.0B | $3.1B | $3.6B |
| Other Non-Current Assets | $145M | $184M | $173M | $173M | -$3.6B |
| Total Non-Current Assets | $2.8B | $3.3B | $3.3B | $3.5B | $246M |
| Total Assets | $3.7B | $3.9B | $4.0B | $4.1B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $95M | $331M | $241M | $250M | $136M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.0B | $3.1B | $3.3B | $3.8B |
| Total Current Liabilities | $3.1B | $3.4B | $3.4B | $3.5B | $4.0B |
| Long-Term Debt | $84M | $63M | $61M | $41M | $135M |
| Other Non-Current Liab. | $58M | $79M | $96M | $67M | $3.9B |
| Total Non-Current Liabilities | $142M | $142M | $157M | $107M | $4.0B |
| Total Liabilities | $3.3B | $3.5B | $3.5B | $3.6B | $4.2B |
| — Equity — | |||||
| Common Stock | $33M | $33M | $33M | $33M | $35M |
| Retained Earnings | $216M | $244M | $272M | $298M | $314M |
| Accumulated OCI | $2M | -$58M | -$50M | -$52M | -$35M |
| Total Stockholders Equity | $424M | $393M | $432M | $458M | $533M |
| Total Liabilities & Equity | $3.7B | $3.9B | $4.0B | $4.1B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $179M | $394M | $302M | $291M | $270M |
| Net Debt | -$72M | $302M | $207M | $218M | $225M |
| Total Investments | $3.1B | $3.4B | $3.5B | $3.6B | $4.2B |