Bar Harbor Bankshares

AMEX:BHB

26.42 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 94.84292.295250.389226.00756.9198.75490.6858.4399.729.89.214.9928.7212.8159.8329.0427.73119.547149.57114.19911.52917.35510.5812.85211.57.513.312.56
Kortetermijnbeleggingen 534.574559.516618.276585.046663.23725.837717.242528.856504.969470.525450.17418.04381.88357.882347.026290.502264.617213.252183.3176.337000000000
Liquide middelen en kortetermijnbeleggingen 576.795651.811868.665811.053720.14824.591807.927537.295514.689480.325459.37433.0328.7212.8159.8329.0427.73119.547149.57114.19911.52917.35510.5812.85211.57.513.312.56
Nettovorderingen 00000000000000000000000000000
Voorraad 00000000000000000000000000000
Overige vlottende activa 000000000000757.6181,101.961,059.391960.088878.583802.172730.787654.082569.247541.9140000000
Totaal vlottende activa 576.795651.811868.665811.053720.14860.25846.032537.295514.689480.325459.37433.032766.3381,114.7751,069.223969.13886.314821.719744.787663.653583.446553.44317.35510.5812.85211.57.513.312.56
Niet-vlottende activa:
Materiële vaste activa, netto 55.16147.62249.38252.45851.20548.80447.70823.41920.67420.51820.14519.25516.0913.50511.92710.85410.79511.36811.78511.93511.4111.31312.95411.9968.4487.77.56.22
Goodwill 119.477119.477119.477119.477118.649100.085100.0854.9354.9354.9354.9354.9353.1583.1583.1583.1583.1583.1583.1583.1580.30.3750000000
Immateriële activa 4.8695.8016.7337.678.6417.4598.3830.3770.470.5620.6550.74700000000000000000
Goodwill en immateriële activa 124.346125.278126.21127.147127.29107.544108.4684.9354.9354.9354.9354.9353.1583.1583.1583.1583.1583.1583.1583.1580.30.3750000000
Langetermijnbeleggingen 534.574559.516618.276585.046663.23725.837717.242528.856504.969470.525450.17418.04381.88357.882347.026290.502264.617213.252183.3176.337159.297162.3142.073162.218166.639137.1106107.7102.095
Belastingvorderingen 22.97924.4435.5471.7453.8659.5147.188.4320000000-3.158-3.158-3.158-3.158-3.158-0.3-0.3750000000
Overige niet-vlottende activa 3,131.684-24.443-5.547-1.745-3.8651,856.5381,838.554652.412534.788483.017439.273427.6730-371.387-358.953-301.356-275.412-224.62-195.085-188.272-170.707-173.613-142.073-174.214-175.079-145.1-113.7-115.2-108.314
Totaal niet-vlottende activa 3,868.744732.416793.868764.651841.7252,748.2372,719.1521,218.0541,065.366978.995914.523869.903401.1283.1583.1583.1583.1583.1583.1583.1580.30.37512.954174.214175.079145.1113.7115.2108.314
Totaal activa 3,970.8853,909.8033,709.2333,725.7623,669.1283,608.4873,565.1841,755.3491,580.0551,459.321,373.8931,302.9351,167.5951,117.9331,072.381972.288889.472824.877747.945666.811583.746553.818487.203466.225456.809392342.7345.1326.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000
Kortlopende schulden 270.765331.36994.80293.455348.11800394.48313293.8292.69203.441175.813119.8891.893121.672148.246175.246131.33889.85100012.166113.03528.339.243.90
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000
Overige kortlopende verplichtingen -270.765-331.369-94.802-93.455-348.11800-394.48-313-293.8-292.6920.636-175.813-119.88-91.893-121.672-148.246-175.246-131.338-89.851000-12.166-113.035-28.3-39.2-43.90
Totaal kortlopende verplichtingen 0331.36994.80293.4552,278.8193,194.9353,167.511,593.6091,420.9031,308.0331,247.51,169.9175.8131,009.3953.9901.8823.5175.246131.33889.85100012.166113.03528.339.243.90
Langlopende verplichtingen:
Langetermijnschulden 60.7462.877178.524242.568183.198723.796829.721142.116140.882133.596.5147.49144.47180.134219.736202.231130.60785.466108.358117.072170.506156.558120.9106.986037.90032.7
Uitgestelde opbrengsten niet-vlottend 00000-5.894-5.965-2.442000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000005.8945.9652.442000000000000000000000
Overige niet-vlottende verplichtingen 3,478.0863,453.4763,106.5623,074.6423,089.5232,514.1122,380.8221,062.013951.112866.013843.069803.322-144.47-180.134-219.736-202.231-130.607-85.466-108.358-117.072-170.506-156.558-120.9-106.9860-37.900-32.7
Totaal niet-vlottende verplichtingen 3,538.826331.369178.524336.023531.31642.97343.03355555144.47555130.60785.466108.358117.072170.506156.558120.9106.986037.90032.7
Totaal passiva 3,538.8263,516.3533,285.0863,314.421531.3163,237.9083,210.5431,598.6091,425.9031,313.0331,252.5141,174.8891,049.5951,014.325958.867906.843823.498763.826691.841610.769530.631499.982434.665415.718407.664345.1300.2307.2293.366
Eigen vermogen:
Preferente aandelen 0000000000000018.358000000000.0761.0150000
Gewone aandelen 32.85732.85732.85732.85732.85732.85732.85713.57713.57713.5779.0519.0519.0519.0518.8877.2877.2877.2877.2877.2877.2877.2877.2877.2877.2870003.627
Ingehouden winsten 272.101243.815215.592195.607175.78166.526144.977130.489122.26113.149102.14793.986.19880.37975.00167.90863.29259.33955.18151.73348.74678.99443.87542.85440.61136.932.628.223.524
Overige gereserveerde algehele resultaten -49.862-58.342.30311.0163.911-11.802-4.554-4.3263.6296.691-7.947.6977.0240.2840.573-0.5241.118-0.953-1.7381.1180.5142.1671.707-0.076-1.0150.10-0.10.063
Overige totale aandeelhoudersvermogen 176.963175.118173.395171.861183.859182.998181.3611714.68612.8718.12117.39815.97713.89410.695-9.226-5.723-4.622-4.626-4.096-3.432-55.628-0.3310.4422.2629.99.99.86.029
Totaal eigen vermogen van aandeelhouders 432.059393.45424.147411.341396.407370.579354.641156.74154.152146.287121.379128.046118103.608113.51465.44565.97461.05156.10456.04253.11553.83652.53850.50749.14546.942.537.933.243
Totaal eigen vermogen 432.059393.45424.147411.341396.407370.579354.641156.74154.152146.287121.379128.046118103.608113.51465.44565.97461.05156.10456.04253.11553.83652.53850.50749.14546.942.537.933.243
Totaal passiva en aandeelhoudersvermogen 3,970.8853,909.8033,709.2333,725.7623,669.1283,608.4873,565.1841,755.3491,580.0551,459.321,373.8931,302.9351,167.5951,117.9331,072.381972.288889.472824.877747.945666.811583.746553.818487.203466.225456.809392342.7345.1326.609