undamentalytics Newsletter
Sign in

BAR Harbor Bankshares balance sheet

At the end of fiscal 2025, BAR Harbor Bankshares had total assets of $4.68bn, total liabilities of $4.15bn and shareholders' equity of $533m. It held $80.8m in cash against $270m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents101391591010891995722625092957281104
Goodwill—3355555100100119119119119119119142142
Total assets—1,1181,1671,3031,3741,4591,5801,7553,5653,6083,6693,7243,7093,9103,9714,0834,6844,743
Short-term debt—1201762243133143343946496483489395331271250135146
Long-term debt——139142———1421807618324384636141135136
Total debt0120315367313314334537830724531336179394332291270281
Total liabilities—1,0141,0491,1751,2531,3131,4261,5993,2113,2383,2733,3173,2853,5163,5393,6254,1514,193
Shareholders' equity114104118128121146154157355371396407424393432458533550
Shares outstanding————————————15m15m15m15m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BHB vs PFISBHB vs TRSTBHB vs MVBF

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from BAR Harbor Bankshares's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BAR Harbor Bankshares.