All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BAR HARBOR BANKSHARES Last Reported: 4/30/2021 Stock Symbol: BHB

Business Address

82 MAIN ST
PO BOX 400
BAR HARBOR, ME US 04609-0400

Mailing Address

82 MAIN ST
PO BOX 400
BAR HARBOR, ME US 04609-0400
Phone Number: 207-669-6784 / State Incorporated: ME / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $226,007,000.00 $215,657,000.00 $70,673,000.00 $85,655,000.00 $56,910,000.00 $71,593,000.00 $59,860,000.00 $54,103,000.00 $98,754,000.00 $72,574,000.00 $61,393,000.00 $47,813,000.00 $90,685,000.00 $48,724,000.00 $118,993,000.00 $42,026,000.00 $8,439,000.00 $14,571,000.00 $25,867,000.00 $7,345,000.00 $9,720,000.00 $12,336,000.00 $17,038,000.00 $8,180,000.00 $9,800,000.00 $12,906,000.00 $11,791,000.00 -- $12,983,000.00 $9,200,000.00 $11,806,000.00 $13,574,000.00 $10,305,000.00 $14,992,000.00 $10,045,000.00 $9,891,000.00 $14,141,000.00 $8,720,000.00 $8,546,000.00 $8,722,000.00 $8,626,000.00 $12,815,000.00 $10,779,000.00 $9,832,000.00 $9,042,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $52,458,000.00 $51,424,000.00 $50,464,000.00 $49,978,000.00 $51,205,000.00 $47,644,000.00 $50,230,000.00 $49,661,000.00 $48,804,000.00 $47,621,000.00 $48,038,000.00 $48,464,000.00 $47,708,000.00 $48,309,000.00 $48,590,000.00 $45,581,000.00 $23,419,000.00 $23,082,000.00 $22,951,000.00 $22,136,000.00 $20,674,000.00 $20,785,000.00 $20,970,000.00 $20,829,000.00 $20,518,000.00 $20,258,000.00 $20,409,000.00 -- $20,358,000.00 $20,145,000.00 $19,877,000.00 $19,595,000.00 $19,683,000.00 $19,255,000.00 $19,345,000.00 $18,107,000.00 $17,435,000.00 $16,090,000.00 -- $14,089,000.00 -- $13,505,000.00 -- -- --
Intangible Assets Net $7,670,000.00 $7,913,000.00 $8,155,000.00 $8,398,000.00 $8,641,000.00 $6,879,000.00 $7,072,000.00 $7,266,000.00 $7,459,000.00 $7,690,000.00 $7,921,000.00 $8,152,000.00 $8,383,000.00 $8,811,000.00 $9,047,000.00 $9,282,000.00 $377,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $119,477,000.00 $119,477,000.00 $119,477,000.00 $119,477,000.00 $118,649,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,085,000.00 $100,255,000.00 $100,255,000.00 $99,901,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 -- $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $4,935,000.00 $5,231,000.00 $3,158,000.00 $3,158,000.00 $3,158,000.00 -- $3,158,000.00 -- $3,158,000.00 -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,725,762,000.00 $3,859,710,000.00 $3,780,265,000.00 $3,677,342,000.00 $3,669,128,000.00 $3,612,474,000.00 $3,687,635,000.00 $3,629,195,000.00 $3,608,487,000.00 $3,560,992,000.00 $3,541,055,000.00 $3,510,987,000.00 $3,565,184,000.00 $3,475,732,000.00 $3,503,411,000.00 $3,427,483,000.00 $1,755,349,000.00 $1,717,875,000.00 $1,687,549,000.00 $1,622,493,000.00 $1,580,055,000.00 $1,567,921,000.00 $1,560,009,000.00 $1,508,203,000.00 $1,459,320,000.00 $1,439,126,000.00 $1,452,856,000.00 -- $1,404,083,000.00 $1,373,893,000.00 $1,379,270,000.00 $1,343,322,000.00 $1,307,252,000.00 $1,302,935,000.00 $1,295,430,000.00 $1,242,241,000.00 $1,224,671,000.00 $1,167,466,000.00 -- $1,153,210,000.00 -- $1,117,933,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,314,421,000.00 $3,455,265,000.00 $3,376,091,000.00 $3,273,587,000.00 $3,272,721,000.00 $3,218,015,000.00 $3,297,073,000.00 $3,248,172,000.00 $3,237,908,000.00 $3,203,307,000.00 $3,185,092,000.00 $3,158,830,000.00 $3,210,543,000.00 $3,122,273,000.00 $3,156,289,000.00 $3,086,435,000.00 $1,598,609,000.00 $1,553,539,000.00 $1,522,318,000.00 $1,461,899,000.00 $1,425,903,000.00 $1,413,809,000.00 $1,411,353,000.00 $1,358,110,000.00 $1,313,033,000.00 $1,297,772,000.00 $1,314,841,000.00 -- $1,274,354,000.00 $1,252,514,000.00 $1,255,867,000.00 $1,222,858,000.00 $1,179,200,000.00 $1,174,889,000.00 $1,166,195,000.00 $1,117,687,000.00 $1,103,793,000.00 $1,049,216,000.00 -- $1,042,280,000.00 -- $1,014,325,000.00 -- -- --
Long Term Debt $242,568,000.00 $373,672,000.00 $378,727,000.00 $291,785,000.00 $183,198,000.00 $220,905,000.00 $189,919,000.00 $55,932,000.00 $75,902,000.00 $115,906,000.00 $177,226,000.00 $186,229,000.00 $180,223,000.00 $271,030,000.00 $255,878,000.00 $268,916,000.00 $142,116,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $142,490,000.00 -- -- -- $139,470,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $190,084,000.00 $189,606,000.00 $189,526,000.00 $189,314,000.00 $188,536,000.00 $188,283,000.00 $188,144,000.00 $187,743,000.00 $187,653,000.00 $187,284,000.00 $187,198,000.00 $186,969,000.00 $186,702,000.00 $186,220,000.00 $186,154,000.00 $185,867,000.00 $23,027,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $11,016,000.00 $9,405,000.00 $8,521,000.00 $6,190,000.00 $3,911,000.00 $3,045,000.00 $877,000.00 $-5,628,000.00 $-11,802,000.00 $-19,688,000.00 $-15,347,000.00 $-13,156,000.00 $-4,554,000.00 $-1,435,000.00 $-1,705,000.00 $-3,662,000.00 $-4,326,000.00 $4,811,000.00 $8,491,000.00 $7,065,000.00 $3,629,000.00 $5,959,000.00 $3,344,000.00 $7,781,000.00 $6,691,000.00 $3,828,000.00 $3,172,000.00 -- $-2,285,000.00 $-7,940,000.00 $-3,932,000.00 $-4,277,000.00 $5,421,000.00 $7,697,000.00 $10,582,000.00 $8,595,000.00 $7,489,000.00 $7,024,000.00 -- $3,190,000.00 -- $284,000.00 -- -- --
Accumulated Deficit $195,607,000.00 $190,249,000.00 $185,163,000.00 $180,072,000.00 $175,780,000.00 $174,994,000.00 $173,400,000.00 $170,702,000.00 $166,526,000.00 $162,008,000.00 $156,139,000.00 $150,701,000.00 $144,793,000.00 $141,251,000.00 $135,456,000.00 $131,814,000.00 $130,489,000.00 $129,602,000.00 $127,672,000.00 $125,037,000.00 $122,260,000.00 $120,352,000.00 $117,950,000.00 $115,572,000.00 $113,149,000.00 $111,442,000.00 $108,941,000.00 -- $104,651,000.00 $102,147,000.00 $100,147,000.00 $97,850,000.00 $95,901,000.00 $93,900,000.00 $92,277,000.00 $90,120,000.00 $88,231,000.00 $86,198,000.00 -- $83,379,000.00 -- $80,379,000.00 -- -- --
Total Stockholders' Equity $411,341,000.00 $404,445,000.00 $404,174,000.00 $403,755,000.00 $396,407,000.00 $394,459,000.00 $390,562,000.00 $381,023,000.00 $370,579,000.00 $357,685,000.00 $355,963,000.00 $352,157,000.00 $354,641,000.00 $353,459,000.00 $347,122,000.00 $341,048,000.00 $156,740,000.00 $164,336,000.00 $165,231,000.00 $160,594,000.00 $154,152,000.00 $154,112,000.00 $148,656,000.00 $150,093,000.00 $146,287,000.00 $141,354,000.00 $138,015,000.00 -- $129,729,000.00 $121,379,000.00 $123,403,000.00 $120,464,000.00 $128,052,000.00 $128,046,000.00 $129,235,000.00 $124,554,000.00 $120,878,000.00 $118,250,000.00 $117,173,000.00 $110,930,000.00 $104,950,000.00 $103,608,000.00 $103,222,000.00 $113,514,000.00 $65,445,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,725,762,000.00 $3,859,710,000.00 $3,780,265,000.00 $3,677,342,000.00 $3,669,128,000.00 $3,612,474,000.00 $3,687,635,000.00 $3,629,195,000.00 $3,608,487,000.00 $3,560,992,000.00 $3,541,055,000.00 $3,510,987,000.00 $3,565,184,000.00 $3,475,732,000.00 $3,503,411,000.00 $3,427,483,000.00 $1,755,349,000.00 $1,717,875,000.00 $1,687,549,000.00 $1,622,493,000.00 $1,580,055,000.00 $1,567,921,000.00 $1,560,009,000.00 $1,508,203,000.00 $1,459,320,000.00 $1,439,126,000.00 $1,452,856,000.00 -- $1,404,083,000.00 $1,373,893,000.00 $1,379,270,000.00 $1,343,322,000.00 $1,307,252,000.00 $1,302,935,000.00 $1,295,430,000.00 $1,242,241,000.00 $1,224,671,000.00 $1,167,466,000.00 -- $1,153,210,000.00 -- $1,117,933,000.00 -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 6/30/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- $30,014,000.00 $30,438,000.00 $30,367,000.00 $27,318,000.00 $13,692,000.00 $14,371,000.00 $14,996,000.00 $14,664,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.18 $0.56 $1.05 $0.50 $0.27 $0.32 $0.39 $0.47 $0.49 $0.58 $1.06 $0.51 $0.43 $0.56 $0.43 $0.29 $2.47 $0.60 $1.45 $0.73 $2.53 $0.66 $0.65 $0.65 $2.47 $1.94 $0.65 -- $0.96 $3.35 $2.52 $1.63 $0.82 $3.20 $0.86 $0.80 $0.82 $2.86 $2.25 $1.47 $0.75 $2.65 $1.36 $3.19 --
Weighted Average Shares Basic 15,245,728 15,359,000 15,423,997 15,558,000 15,540,884 15,547,276 15,538,282 15,523,000 15,488,000 15,478,207 15,465,000 15,448,338 15,183,615 15,420,499 15,393,458 14,471,147 9,068,624 6,042,384 6,015,257 6,009,198 5,980,245 5,991,073 5,963,704 5,953,538 5,926,387 5,921,427 5,916,387 -- 3,941,132 3,932,051 3,929,859 3,926,671 3,923,719 3,901,118 3,912,237 3,885,764 3,880,052 3,860,474 3,876,647 3,852,455 -- 3,782,881 -- 2,916,643 --
Earnings Per Share Diluted $2.18 $0.56 $1.04 $0.50 $1.45 $0.32 $0.39 $0.47 $0.49 $1.63 $0.55 $0.50 $0.43 $0.56 $0.42 $0.29 $0.42 $0.59 $0.71 $0.72 $2.50 $0.65 $0.64 $0.64 $0.52 $0.65 $0.65 -- $0.95 $0.82 $0.89 $1.62 $0.82 $3.18 $0.86 $1.61 $0.81 $2.85 $2.23 $1.46 $0.74 $2.61 $0.71 $3.12 --
Weighted Average Shares Diluted 14,952,000 15,102,834 15,522,993 15,592,595 15,602,000 15,581,696 15,582,233 15,587,000 15,564,000 15,580,000 15,571,000 15,553,000 15,290,410 15,511,000 15,049,000 14,591,273 9,142,653 6,091,704 6,086,301 6,081,024 6,060,257 6,054,594 6,050,122 6,033,257 5,976,264 5,983,923 5,956,501 -- 3,968,351 3,952,293 3,949,230 3,945,265 3,941,372 3,919,769 3,914,440 3,904,527 3,891,708 3,878,614 3,889,257 3,873,408 -- 3,828,702 -- 2,983,429 --
Common Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 10,000,000 20,000,000 20,000,000 10,000,000 10,000,000 15,000,000 15,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 -- 10,000,000 -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 3,944,290 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,857,000.00 $32,858,000.00 $32,857,000.00 $32,857,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 $13,577,000.00 -- $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 $9,051,000.00 -- $9,051,000.00 -- $9,051,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- $2.00 -- $2.00 -- -- --
Payments Of Dividends Common Stock $13,417,000.00 $10,135,000.00 $6,819,000.00 $3,429,000.00 $13,366,000.00 $9,945,000.00 $6,524,000.00 $3,105,000.00 $12,184,000.00 $9,082,000.00 $5,981,000.00 $2,884,000.00 $11,505,000.00 $8,623,000.00 $5,744,000.00 $2,870,000.00 $6,577,000.00 $4,880,000.00 $3,219,000.00 $1,593,000.00 $6,040,000.00 $4,480,000.00 $2,952,000.00 $1,458,000.00 $5,362,000.00 $3,967,000.00 $2,602,000.00 -- $1,281,000.00 $4,915,000.00 $3,655,000.00 $2,414,000.00 $1,196,000.00 $4,565,000.00 $3,388,000.00 $2,234,000.00 $1,106,000.00 $4,228,000.00 $3,142,000.00 $2,074,000.00 $1,032,000.00 $4,093,000.00 $2,101,000.00 $3,784,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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