← BAR HARBOR BANKSHARES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.4m | $90.7m | $98.8m | $56.9m | $226.0m | $250.4m | $92.3m | $94.8m | $72.2m | $80.8m | |
| Property, Plant and Equipment, Net | $23.4m | $47.7m | $48.8m | $51.2m | $52.5m | $49.4m | $47.6m | $48.3m | $51.2m | $58.2m | |
| Goodwill | $4.9m | $100.1m | $100.1m | $118.6m | $119.5m | $119.5m | $119.5m | $119.5m | $119.5m | $141.8m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $8.4m | $7.5m | $8.6m | $7.7m | $6.7m | $5.8m | $4.9m | $3.9m | $16.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.6m | $10.3m | $9.3m | $8.1m | $6.9m | $8.6m | $9.3m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($2.3m) | — | — | — | — | — | $559.5m | $534.6m | $521.0m | $597.4m | |
| Assets | $1.8b | $3.6b | $3.6b | $3.7b | $3.7b | $3.7b | $3.9b | $4.0b | $4.1b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | $180.2m | $75.9m | $183.2m | $242.6m | $83.7m | $62.9m | $60.7m | $40.9m | $134.8m | |
| Liabilities | $1.6b | $3.2b | $3.2b | $3.3b | $3.3b | $3.3b | $3.5b | $3.5b | $3.6b | $4.2b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $13.6m | $32.9m | $32.9m | $32.9m | $32.9m | $32.9m | $32.9m | $32.9m | $32.9m | $35.5m | |
| Additional Paid in Capital | $23.0m | $186.7m | $187.7m | $188.5m | $190.1m | $190.9m | $191.9m | $193.1m | $194.6m | $233.3m | |
| Retained Earnings (Accumulated Deficit) | $130.5m | $145.0m | $166.5m | $175.8m | $195.6m | $215.6m | $243.8m | $272.1m | $297.9m | $314.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.3m) | ($4.6m) | ($11.8m) | $3.9m | $11.0m | $2.3m | ($58.3m) | ($49.9m) | ($51.5m) | ($35.4m) | |
| Additional Paid in Capital, Common Stock | — | $186.7m | $187.7m | $188.5m | $190.1m | $190.9m | $191.9m | $193.1m | $194.6m | $233.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $403k | ($4.6m) | ($11.8m) | $3.9m | $11.0m | $2.3m | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $156.7m | $354.6m | $370.6m | $396.4m | $411.3m | $424.1m | $393.4m | $432.1m | $458.4m | $532.5m | |
| Liabilities and Equity | $1.8b | $3.6b | $3.6b | $3.7b | $3.7b | $3.7b | $3.9b | $4.0b | $4.1b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.