Bar Harbor Bankshares, Inc. (BHB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22657999181010
Cash and cash equivalents22657999181010
Total current assets:22657999181010
Noncurrent Assets
Operating lease, right-of-use asset1010
Property, plant and equipment52514948232121
Intangible assets, net (including goodwill)127127108108555
Goodwill119119100100555
Intangible assets, net (excluding goodwill)8978001
Deferred income tax assets24
Total noncurrent assets:192192156156292626
Other undisclosed assets3,3083,4203,3533,3181,7181,5441,424
TOTAL ASSETS:3,7263,6693,6083,5651,7551,5801,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt93348648649394334314
Total current liabilities:93348648649394334314
Noncurrent Liabilities
Other undisclosed liabilities3,2212,9252,5902,5611,2041,0921,000
Total liabilities:3,3143,2733,2383,2111,5991,4261,313
Stockholders' equity
Stockholders' equity attributable to parent411396371355157154146
Common stock33333333141414
Treasury stock, value(18)(5)(5)(5)(6)(7)(8)
Additional paid in capital190189188187232221
Accumulated other comprehensive income (loss)114(12)(5)(4)47
Retained earnings196176167145130122113
Total stockholders' equity:411396371355157154146
TOTAL LIABILITIES AND EQUITY:3,7263,6693,6083,5651,7551,5801,459

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues120111104117129 
Net investment income10711110495   
Financial services revenue22118 
Cost of revenue(6)(2)(3)(3)(1)(2)(2)
Provision for loan, lease, and other losses(6)(2)(3)
Financial services costs(3)(1)(2)(2)
Gross profit:115109101114117(2)
Operating expenses(22)(19)(15)(54)(22)(20)(19)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(6)(8)(2)(3)   
Operating income (loss):87818556(11)(13)(21)
Nonoperating income9222575554
Investment income, nonoperating    575554
Bank owned life insurance income2222   
Profit from real estate operations7      
Interest and debt expense(28)(47)(37)(24)(12)(10)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(26)(10)(10)9(14)(11)(2)
Income from continuing operations before income taxes:42274043212121
Income tax expense(8)(4)(8)(17)(6)(6)(6)
Net income available to common stockholders, diluted:33233326151515

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:33233326151515
Other comprehensive income (loss)(0)2(0)(0)0(1) 
Comprehensive income:33243326151515
Other undisclosed comprehensive income (loss), net of tax, attributable to parent714(6)(0)(8)(2)15
Comprehensive income, net of tax, attributable to parent:4038272671229

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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