BHB: the balance sheet

MyFinsight

For the year ending 2025-12-31, BHB has $4,683,891K in assets. $4,151,350K in debts. $80,837K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and due from banks	44,947
Interest-earning deposits with other banks	35,890
Total cash and cash equivalents	80,837
Available-for-sale debt securities	597,424
Net securities	597,424
Federal home loan bank stock	11,308
Loans held for sale	5,283
Total loans held for investment	3,605,859
Less allowance for credit losses	34,052
Net loans held for investment	3,571,807
Premises and equipment, net	58,188
Goodwill	141,819
Other intangible assets	16,407
Cash surrender value of bank-owned life insurance	96,250
Deferred tax assets, net	29,926
Other assets	74,642
Total assets	4,683,891

Non-interest bearing demand	670,786
Interest-bearing demand	1,137,730
Savings	635,329
Money market	464,843
Time	912,594
Total deposits	3,821,282
Senior	216,818
Subordinated	52,825
Total borrowings	269,643
Other liabilities	60,425
Total liabilities	4,151,350
Capital stock, par value 2.00 authorized 30,000,000 and 20,000,000 shares issued 17,734,817 and 16,428,388 shares outstanding 16,702,063 shares and 15,279,783 shares at december 31, 2025 and december 31, 2024, respectively	35,470
Additional paid-in capital	233,335
Retained earnings	314,372
Accumulated other comprehensive loss	-35,409
Less 1,032,754 and 1,148,605 shares of treasury stock, at cost, at december 31, 2025 and december 31, 2024, respectively	15,227
Total shareholders' equity	532,541
Total liabilities and shareholders' equity	4,683,891

Unit: Thousand (K) dollars (except for numbers of shares and EPS).