Bar Harbor Bankshares, Inc. (BHB) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25034117422422621671
Cash and cash equivalents25034117422422621671
Total current assets:25034117422422621671
Noncurrent Assets
Operating lease, right-of-use asset991010101110
Property, plant and equipment49505152525150
Intangible assets, net (including goodwill)126126127127127127128
Goodwill119119119119119119119
Intangible assets, net (excluding goodwill)7777888
Deferred income tax assets6646222
Total noncurrent assets:190192192195192192190
Other undisclosed assets3,2683,2053,2743,3123,3083,4523,519
TOTAL ASSETS:3,7093,7383,6403,7303,7263,8603,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9597971109372228
Total current liabilities:9597971109372228
Noncurrent Liabilities
Other undisclosed liabilities3,1903,2233,1273,2153,2213,3843,148
Total liabilities:3,2853,3203,2243,3253,3143,4553,376
Stockholders' equity
Stockholders' equity attributable to parent424418416406411404404
Common stock33333333333333
Treasury stock, value(17)(18)(18)(18)(18)(18)(12)
Additional paid in capital191191191191190190190
Accumulated other comprehensive income23831199
Retained earnings216209202197196190185
Total stockholders' equity:424418416406411404404
TOTAL LIABILITIES AND EQUITY:3,7093,7383,6403,7303,7263,8603,780

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues25312728282928
Net investment income23252324272626
Investment banking revenue444434 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
    (1)(2)(1)
Gross profit:25312728272827
Operating expenses(6)(5)(5)(6)(6)(6)(5)
Other operating income (expense), net
(Other Nonrecurring (Income) Expense)
0(0)(1)(1)(5)(1)(0)
Operating income:19252121172121
Nonoperating income2123332
Bank owned life insurance income1001000
Profit from real estate operations2123331
Interest and debt expense(4)(5)(4)(5)(5)(6)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (8)(4)(8)(4)
Income from continuing operations before equity method investments, income taxes:17221912111111
Other undisclosed loss from continuing operations before income taxes(5)(8)(8)    
Income from continuing operations before income taxes:12141112111111
Income tax expense(2)(3)(2)(2)(2)(2)(2)
Net income available to common stockholders, diluted:101199988

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:101199988
Other undisclosed comprehensive income (loss)1   (0)  
Comprehensive income:111199888
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)4(8)212
Comprehensive income, net of tax, attributable to parent:9813210911

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: