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BAR HARBOR BANKSHARES financial statement history
Source-linked financial facts for BAR HARBOR BANKSHARES with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3709233000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003742 |
| As of 2022-12-31 | 3909803000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002920 |
| As of 2023-12-31 | 3970885000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002653 |
| As of 2024-12-31 | 4083327000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 4683891000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-027217 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 250389000 | USD | 2023-03-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003742 |
| As of 2022-12-31 | 92295000 | USD | 2024-03-11 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002920 |
| As of 2023-12-31 | 94842000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002653 |
| As of 2024-12-31 | 72162000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 80837000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-027217 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 49382000 | USD | 2023-03-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003742 |
| As of 2022-12-31 | 47622000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002920 |
| As of 2023-12-31 | 48287000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002653 |
| As of 2024-12-31 | 51237000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 58188000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-027217 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3285086000 | USD | 2023-03-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-003742 |
| As of 2022-12-31 | 3516353000 | USD | 2024-03-11 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002920 |
| As of 2023-12-31 | 3538826000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002653 |
| As of 2024-12-31 | 3624899000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 4151350000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-027217 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 83722000 | USD | 2023-03-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-003742 |
| As of 2022-12-31 | 62877000 | USD | 2024-03-11 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-002920 |
| As of 2023-12-31 | 60740000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-002653 |
| As of 2024-12-31 | 40889000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 134841000 | USD | 2026-03-13 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001104659-26-027217 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 424147000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002653 |
| As of 2022-12-31 | 393450000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027217 |
| As of 2023-12-31 | 432059000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027217 |
| As of 2024-12-31 | 458428000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027217 |
| As of 2025-12-31 | 532541000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-027217 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28391000 | USD | 2023-03-14 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-003742 |
| 2022-01-01 to 2022-12-31 | 29364000 | USD | 2023-03-14 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-23-003742 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39299000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002920 |
| 2022-01-01 to 2022-12-31 | 43557000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002653 |
| 2023-01-01 to 2023-12-31 | 44852000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027217 |
| 2024-01-01 to 2024-12-31 | 43544000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027217 |
| 2025-01-01 to 2025-12-31 | 36919000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-027217 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.61 | USD/shares | 2024-03-11 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002920 |
| 2022-01-01 to 2022-12-31 | 2.88 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002653 |
| 2023-01-01 to 2023-12-31 | 2.95 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027217 |
| 2024-01-01 to 2024-12-31 | 2.84 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027217 |
| 2025-01-01 to 2025-12-31 | 2.31 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-027217 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59168000 | USD | 2024-03-11 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002920 |
| 2022-01-01 to 2022-12-31 | 55909000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002653 |
| 2023-01-01 to 2023-12-31 | 47403000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027217 |
| 2024-01-01 to 2024-12-31 | 52371000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027217 |
| 2025-01-01 to 2025-12-31 | 48276000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-027217 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1716000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002920 |
| 2022-01-01 to 2022-12-31 | 2518000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002653 |
| 2023-01-01 to 2023-12-31 | 6533000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027217 |
| 2024-01-01 to 2024-12-31 | 7396000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027217 |
| 2025-01-01 to 2025-12-31 | 4811000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-027217 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14072000 | USD | 2024-03-11 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002920 |
| 2022-01-01 to 2022-12-31 | 15334000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-002653 |
| 2023-01-01 to 2023-12-31 | 16566000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027217 |
| 2024-01-01 to 2024-12-31 | 17788000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027217 |
| 2025-01-01 to 2025-12-31 | 20404000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-027217 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 743367
- Ticker in native snapshot
- BHB
- Reported numeric facts
- 57
- Units present
- USD · USD/shares