Bar Harbor Bankshares, Inc. (BHB) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250226579991810
Cash and cash equivalents250226579991810
Total current assets:250226579991810
Noncurrent Assets
Operating lease, right-of-use asset91010
Property, plant and equipment49525149482321
Intangible assets, net (including goodwill)12612712710810855
Goodwill11911911910010055
Intangible assets, net (excluding goodwill)7897800
Deferred income tax assets624
Total noncurrent assets:1901921921561562926
Other undisclosed assets3,2683,3083,4203,3533,3181,7181,544
TOTAL ASSETS:3,7093,7263,6693,6083,5651,7551,580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9593348648649394334
Total current liabilities:9593348648649394334
Noncurrent Liabilities
Other undisclosed liabilities3,1903,2212,9252,5902,5611,2041,092
Total liabilities:3,2853,3143,2733,2383,2111,5991,426
Stockholders' equity
Stockholders' equity attributable to parent424411396371355157154
Common stock33333333331414
Treasury stock, value(17)(18)(5)(5)(5)(6)(7)
Additional paid in capital1911901891881872322
Accumulated other comprehensive income (loss)2114(12)(5)(4)4
Retained earnings216196176167145130122
Total stockholders' equity:424411396371355157154
TOTAL LIABILITIES AND EQUITY:3,7093,7263,6693,6083,5651,7551,580

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues110120111104117129
Net investment income9510711110495  
Financial services revenue22118
Cost of revenue (6)(2)(3)(3)(1)(2)
Provision for loan, lease, and other losses (6)(2)(3)
Financial services costs(3)(1)(2)
Gross profit:110115109101114117
Operating expenses(22)(22)(19)(15)(54)(22)(20)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(2)(6)(8)(2)(3)  
Operating income (loss):8787818556(11)(13)
Nonoperating income992225755
Investment income, nonoperating     5755
Bank owned life insurance income22222  
Profit from real estate operations77     
Interest and debt expense(18)(28)(47)(37)(24)(12)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (26)(10)(10)9(14)(11)
Income from continuing operations before equity method investments, income taxes:77422740432121
Other undisclosed loss from continuing operations before income taxes(29)      
Income from continuing operations before income taxes:49422740432121
Income tax expense(9)(8)(4)(8)(17)(6)(6)
Net income available to common stockholders, diluted:39332333261515

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:39332333261515
Other comprehensive income (loss)1(0)2(0)(0)0(1)
Comprehensive income:40332433261515
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)714(6)(0)(8)(2)
Comprehensive income, net of tax, attributable to parent:3540382726712

Statements Sources

The financial statements are based on the Company's filings with 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: