For the quarter ending 2025-09-30, BHB has $4,717,252K in assets. $4,196,297K in debts. $136,714K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 42,743 | 50,948 | ||
| Interest-earning deposits with other banks | 93,971 | 36,087 | ||
| Total cash and cash equivalents | 136,714 | 87,035 | ||
| Available-for-sale debt securities | 597,810 | 528,690 | ||
| Net securities | 597,810 | 528,690 | ||
| Federal home loan bank stock | 8,560 | 12,695 | ||
| Loans held for sale | 5,545 | 2,829 | ||
| Total loans held for investment | 3,583,716 | 3,152,664 | ||
| Less allowance for credit losses | 33,940 | 28,885 | ||
| Net loans held for investment | 3,549,776 | 3,123,779 | ||
| Premises and equipment, net | 58,828 | 52,647 | ||
| Goodwill | 141,819 | 119,477 | ||
| Other intangible assets | 16,989 | 3,472 | ||
| Cash surrender value of bank-owned life insurance | 95,554 | 83,074 | ||
| Deferred tax assets, net | 31,721 | 23,290 | ||
| Other assets | 73,936 | 75,017 | ||
| Total assets | 4,717,252 | 4,112,005 | ||
| Non-interest bearing demand | 692,780 | 552,074 | ||
| Interest-bearing demand | 1,137,362 | 931,854 | ||
| Savings | 647,428 | 542,579 | ||
| Money market | 488,633 | 370,709 | ||
| Time | 981,993 | 894,772 | ||
| Total deposits | 3,948,196 | 3,291,988 | ||
| Senior | 139,956 | 256,441 | ||
| Subordinated | 52,229 | 40,620 | ||
| Total borrowings | 192,185 | 297,061 | ||
| Other liabilities | 55,916 | 54,096 | ||
| Total liabilities | 4,196,297 | 3,643,145 | ||
| Capital stock, par value 2.00 authorized 30,000,000 shares and 20,000,000 shares issued 17,734,817 shares and 16,428,388 shares outstanding 16,688,573 shares and 15,279,783 shares at september 30, 2025 and december 31, 2024, respectively | 35,470 | 32,769 | ||
| Additional paid-in capital | 232,827 | 195,798 | ||
| Retained earnings | 307,986 | 304,500 | ||
| Accumulated other comprehensive loss | -40,025 | -48,809 | ||
| Less 1,046,244 and 1,148,605 shares of treasury stock, at cost, at september 30, 2025 and december 31, 2024, respectively | 15,303 | 15,398 | ||
| Total shareholders' equity | 520,955 | 468,860 | ||
| Total liabilities and shareholders' equity | 4,717,252 | 4,112,005 | ||
BAR HARBOR BANKSHARES (BHB)
BAR HARBOR BANKSHARES (BHB)