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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments729991810109
Cash and cash equivalents729991810109
Total current assets:729991810109
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment48494823212120
Intangible assets, net (including goodwill)1071081085556
Goodwill1001001005555
Intangible assets, net (excluding goodwill)7780011
Total noncurrent assets:16315615629262626
Other undisclosed assets3,3783,3533,3181,7181,5441,4241,339
TOTAL ASSETS:3,6123,6083,5651,7551,5801,4591,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt464648649394334314313
Total current liabilities:464648649394334314313
Noncurrent Liabilities
Other undisclosed liabilities2,7542,5902,5611,2041,0921,000940
Total liabilities:3,2183,2383,2111,5991,4261,3131,253
Stockholders' equity
Stockholders' equity attributable to parent394371355157154146121
Common stock3333331414149
Treasury stock, value(5)(5)(5)(6)(7)(8)(9)
Additional paid in capital18818818723222127
Accumulated other comprehensive income (loss)3(12)(5)(4)47(8)
Retained earnings175167145130122113102
Total stockholders' equity:394371355157154146121
TOTAL LIABILITIES AND EQUITY:3,6123,6083,5651,7551,5801,4591,374

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues109104117129  
Net investment income10910495    
Financial services revenue22118  
Cost of revenue(2)(3)(3)(1)(2)(2)(1)
Provision for loan, lease, and other losses(2)(3)
Financial services costs(3)(1)(2)(2)(1)
Gross profit:107101114117(2)(1)
Operating expenses(18)(15)(54)(22)(20)(19)(18)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(4)(2)(3)    
Operating income (loss):858556(11)(13)(21)(19)
Nonoperating income22257555451
Investment income, nonoperating   57555451
Bank owned life insurance income222    
Interest and debt expense(46)(37)(24)(12)(10)(10)(12)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(10)(10)9(14)(11)(2)(2)
Income from continuing operations before income taxes:31404321212118
Income tax expense(5)(8)(17)(6)(6)(6)(5)
Net income available to common stockholders, diluted:26332615151513

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:26332615151513
Other comprehensive income (loss)(1)(0)(0)0(1)  
Comprehensive income:25332615151513
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(6)(0)(8)(2)15(16)
Comprehensive income (loss), net of tax, attributable to parent:49272671229(2)

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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