Bar Harbor Bankshares, Inc. (BHB) financial statements (2020 and earlier)

Company profile

Business Address 82 MAIN ST
BAR HARBOR, ME 04609-0400
State of Incorp. ME
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57726054997361
Cash and cash equivalents57726054997361
Total current assets:57726054997361
Noncurrent Assets
Operating lease, right-of-use asset1089 
Property, plant and equipment51485050494848
Intangible assets, net (including goodwill)127107107107108108108
Goodwill119100100100100100100
Intangible assets, net (excluding goodwill)9777788
Deferred income tax assets4   
Total noncurrent assets:192163166157156155156
Other undisclosed assets3,4203,3783,4623,4183,3533,3333,324
TOTAL ASSETS:3,6693,6123,6883,6293,6083,5613,541
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt348464586690648666602
Total current liabilities:348464586690648666602
Noncurrent Liabilities
Other undisclosed liabilities2,9252,7542,7112,5582,5902,5372,583
Total liabilities:3,2733,2183,2973,2483,2383,2033,185
Stockholders' equity
Stockholders' equity attributable to parent396394391381371358356
Common stock33333333333333
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital189188188188188187187
Accumulated other comprehensive income (loss)431(6)(12)(20)(15)
Retained earnings176175173171167162156
Total stockholders' equity:396394391381371358356
TOTAL LIABILITIES AND EQUITY:3,6693,6123,6883,6293,6083,5613,541

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues28282827272631
Net investment income28282827272626
Financial services revenue5
Cost of revenue(1)(1)(1)(0)(1)(1)(1)
Provision for loan, lease, and other losses(1)(1)(1)(0)(1)(1) 
Financial services costs(1)
Gross profit:28272727262631
Operating expenses(5)(5)(5)(4)(4)(4)(14)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(5)(3)(0) (1)(0)(0)
Operating income:18192222212116
Nonoperating income
(Bank Owned Life Insurance Income)
0011010
Interest and debt expense(11)(12)(12)(11)(11)(10)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)(2)(3)(2)(2)(1)3
Income from continuing operations before income taxes:567991111
Income tax expense(0)(1)(1)(2)(1)(2)(2)
Net income available to common stockholders, diluted:4567899

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:4567899
Other comprehensive loss   (1)(0)  
Other undisclosed comprehensive income2      
Comprehensive income:6566799
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)2778(4)(2)
Comprehensive income, net of tax, attributable to parent:5713131656

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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