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bhb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BHB has $4,717,252K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,717,252
4,112,005
Total shareholders' equity
520,955
468,860
Total liabilities and shareholders' equity
4,717,252
4,112,005
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Total loans held for
investment
$3,583,716K
Available-for-sale debt securities
$597,810K
Interest-earning deposits with
other banks
$93,971K
Cash and due from
banks
$42,743K
Other assets
$73,936K
Deferred tax assets, net
$31,721K
Cash surrender value
of bank-owned life...
$95,554K
Other intangible
assets
$16,989K
Goodwill
$141,819K
Premises and equipment,
net
$58,828K
Net loans held for
investment
$3,549,776K
Loans held for sale
$5,545K
Federal home loan bank
stock
$8,560K
Net securities
$597,810K
Total cash and cash
equivalents
$136,714K
Less allowance for
credit losses
$33,940K
Total assets
$4,717,252K
Total liabilities and
shareholders' equity
$4,717,252K
Total shareholders'
equity
$520,955K
Total liabilities
$4,196,297K
Less 1,046,244 and
1,148,605 shares of...
$15,303K
Accumulated other
comprehensive loss
-$40,025K
Retained earnings
$307,986K
Additional paid-in capital
$232,827K
Other liabilities
$55,916K
Total borrowings
$192,185K
Total deposits
$3,948,196K
Capital stock, par value
2.00 authorized...
$35,470K
Subordinated
$52,229K
Senior
$139,956K
Time
$981,993K
Money market
$488,633K
Savings
$647,428K
Interest-bearing demand
$1,137,362K
Non-interest bearing demand
$692,780K
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BAR HARBOR BANKSHARES (BHB)
BAR HARBOR BANKSHARES (BHB)