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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 94.842 | 92.295 | 250.389 | 226.007 | 56.91 | 98.754 | 90.685 | 8.439 | 9.72 | 9.8 | 9.2 | 14.992 | 8.72 | 12.815 | 9.832 | 9.042 | 7.731 | 19.547 | 14 | 9.571 | 14.199 | 11.529 | 17.355 | 10.58 | 12.852 | 11.5 | 7.5 | 13.3 | 12.56 |
Kortetermijnbeleggingen
| 534.574 | 559.516 | 618.276 | 585.046 | 663.23 | 725.837 | 717.242 | 528.856 | 504.969 | 470.525 | 450.17 | 418.04 | 381.88 | 357.882 | 347.026 | 290.502 | 264.617 | 213.252 | 183.3 | 176.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 576.795 | 651.811 | 868.665 | 811.053 | 720.14 | 824.591 | 807.927 | 537.295 | 514.689 | 480.325 | 459.37 | 433.032 | 8.72 | 12.815 | 9.832 | 9.042 | 7.731 | 19.547 | 14 | 9.571 | 14.199 | 11.529 | 17.355 | 10.58 | 12.852 | 11.5 | 7.5 | 13.3 | 12.56 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.618 | 1,101.96 | 1,059.391 | 960.088 | 878.583 | 802.172 | 730.787 | 654.082 | 569.247 | 541.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 576.795 | 651.811 | 868.665 | 811.053 | 720.14 | 860.25 | 846.032 | 537.295 | 514.689 | 480.325 | 459.37 | 433.032 | 766.338 | 1,114.775 | 1,069.223 | 969.13 | 886.314 | 821.719 | 744.787 | 663.653 | 583.446 | 553.443 | 17.355 | 10.58 | 12.852 | 11.5 | 7.5 | 13.3 | 12.56 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 55.161 | 47.622 | 49.382 | 52.458 | 51.205 | 48.804 | 47.708 | 23.419 | 20.674 | 20.518 | 20.145 | 19.255 | 16.09 | 13.505 | 11.927 | 10.854 | 10.795 | 11.368 | 11.785 | 11.935 | 11.41 | 11.313 | 12.954 | 11.996 | 8.44 | 8 | 7.7 | 7.5 | 6.22 |
Goodwill
| 119.477 | 119.477 | 119.477 | 119.477 | 118.649 | 100.085 | 100.085 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 0.3 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.869 | 5.801 | 6.733 | 7.67 | 8.641 | 7.459 | 8.383 | 0.377 | 0.47 | 0.562 | 0.655 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 124.346 | 125.278 | 126.21 | 127.147 | 127.29 | 107.544 | 108.468 | 4.935 | 4.935 | 4.935 | 4.935 | 4.935 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 0.3 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 534.574 | 559.516 | 618.276 | 585.046 | 663.23 | 725.837 | 717.242 | 528.856 | 504.969 | 470.525 | 450.17 | 418.04 | 381.88 | 357.882 | 347.026 | 290.502 | 264.617 | 213.252 | 183.3 | 176.337 | 159.297 | 162.3 | 142.073 | 162.218 | 166.639 | 137.1 | 106 | 107.7 | 102.095 |
Belastingvorderingen
| 22.979 | 24.443 | 5.547 | 1.745 | 3.865 | 9.514 | 7.18 | 8.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.158 | -3.158 | -3.158 | -3.158 | -3.158 | -0.3 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,131.684 | -24.443 | -5.547 | -1.745 | -3.865 | 1,856.538 | 1,838.554 | 652.412 | 534.788 | 483.017 | 439.273 | 427.673 | 0 | -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
| 3,868.744 | 732.416 | 793.868 | 764.651 | 841.725 | 2,748.237 | 2,719.152 | 1,218.054 | 1,065.366 | 978.995 | 914.523 | 869.903 | 401.128 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 0.3 | 0.375 | 12.954 | 174.214 | 175.079 | 145.1 | 113.7 | 115.2 | 108.314 |
Totaal activa
| 3,970.885 | 3,909.803 | 3,709.233 | 3,725.762 | 3,669.128 | 3,608.487 | 3,565.184 | 1,755.349 | 1,580.055 | 1,459.32 | 1,373.893 | 1,302.935 | 1,167.595 | 1,117.933 | 1,072.381 | 972.288 | 889.472 | 824.877 | 747.945 | 666.811 | 583.746 | 553.818 | 487.203 | 466.225 | 456.809 | 392 | 342.7 | 345.1 | 326.609 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 270.765 | 331.369 | 94.802 | 93.455 | 348.118 | 0 | 0 | 394.48 | 313 | 293.8 | 292.69 | 203.441 | 175.813 | 119.88 | 91.893 | 121.672 | 148.246 | 175.246 | 131.338 | 89.851 | 0 | 0 | 0 | 12.166 | 113.035 | 28.3 | 39.2 | 43.9 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -270.765 | -331.369 | -94.802 | -93.455 | -348.118 | 0 | 0 | -394.48 | -313 | -293.8 | -292.69 | 20.636 | -175.813 | -119.88 | -91.893 | -121.672 | -148.246 | -175.246 | -131.338 | -89.851 | 0 | 0 | 0 | -12.166 | -113.035 | -28.3 | -39.2 | -43.9 | 0 |
Totaal kortlopende verplichtingen
| 0 | 331.369 | 94.802 | 93.455 | 2,278.819 | 3,194.935 | 3,167.51 | 1,593.609 | 1,420.903 | 1,308.033 | 1,247.5 | 1,169.9 | 175.813 | 1,009.3 | 953.9 | 901.8 | 823.5 | 175.246 | 131.338 | 89.851 | 0 | 0 | 0 | 12.166 | 113.035 | 28.3 | 39.2 | 43.9 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 60.74 | 62.877 | 178.524 | 242.568 | 183.198 | 723.796 | 829.721 | 142.116 | 140.882 | 133.5 | 96.5 | 147.49 | 144.47 | 180.134 | 219.736 | 202.231 | 130.607 | 85.466 | 108.358 | 117.072 | 170.506 | 156.558 | 120.9 | 106.986 | 0 | 37.9 | 0 | 0 | 32.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -5.894 | -5.965 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 5.894 | 5.965 | 2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,478.086 | 3,453.476 | 3,106.562 | 3,074.642 | 3,089.523 | 2,514.112 | 2,380.822 | 1,062.013 | 951.112 | 866.013 | 843.069 | 803.322 | -144.47 | -180.134 | -219.736 | -202.231 | -130.607 | -85.466 | -108.358 | -117.072 | -170.506 | -156.558 | -120.9 | -106.986 | 0 | -37.9 | 0 | 0 | -32.7 |
Totaal niet-vlottende verplichtingen
| 3,538.826 | 331.369 | 178.524 | 336.023 | 531.316 | 42.973 | 43.033 | 5 | 5 | 5 | 5 | 5 | 144.47 | 5 | 5 | 5 | 130.607 | 85.466 | 108.358 | 117.072 | 170.506 | 156.558 | 120.9 | 106.986 | 0 | 37.9 | 0 | 0 | 32.7 |
Totaal passiva
| 3,538.826 | 3,516.353 | 3,285.086 | 3,314.421 | 531.316 | 3,237.908 | 3,210.543 | 1,598.609 | 1,425.903 | 1,313.033 | 1,252.514 | 1,174.889 | 1,049.595 | 1,014.325 | 958.867 | 906.843 | 823.498 | 763.826 | 691.841 | 610.769 | 530.631 | 499.982 | 434.665 | 415.718 | 407.664 | 345.1 | 300.2 | 307.2 | 293.366 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 1.015 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 32.857 | 13.577 | 13.577 | 13.577 | 9.051 | 9.051 | 9.051 | 9.051 | 8.887 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 7.287 | 0 | 0 | 0 | 3.627 |
Ingehouden winsten
| 272.101 | 243.815 | 215.592 | 195.607 | 175.78 | 166.526 | 144.977 | 130.489 | 122.26 | 113.149 | 102.147 | 93.9 | 86.198 | 80.379 | 75.001 | 67.908 | 63.292 | 59.339 | 55.181 | 51.733 | 48.746 | 78.994 | 43.875 | 42.854 | 40.611 | 36.9 | 32.6 | 28.2 | 23.524 |
Overige gereserveerde algehele resultaten
| -49.862 | -58.34 | 2.303 | 11.016 | 3.911 | -11.802 | -4.554 | -4.326 | 3.629 | 6.691 | -7.94 | 7.697 | 7.024 | 0.284 | 0.573 | -0.524 | 1.118 | -0.953 | -1.738 | 1.118 | 0.514 | 2.167 | 1.707 | -0.076 | -1.015 | 0.1 | 0 | -0.1 | 0.063 |
Overige totale aandeelhoudersvermogen
| 176.963 | 175.118 | 173.395 | 171.861 | 183.859 | 182.998 | 181.361 | 17 | 14.686 | 12.87 | 18.121 | 17.398 | 15.977 | 13.894 | 10.695 | -9.226 | -5.723 | -4.622 | -4.626 | -4.096 | -3.432 | -55.628 | -0.331 | 0.442 | 2.262 | 9.9 | 9.9 | 9.8 | 6.029 |
Totaal eigen vermogen van aandeelhouders
| 432.059 | 393.45 | 424.147 | 411.341 | 396.407 | 370.579 | 354.641 | 156.74 | 154.152 | 146.287 | 121.379 | 128.046 | 118 | 103.608 | 113.514 | 65.445 | 65.974 | 61.051 | 56.104 | 56.042 | 53.115 | 53.836 | 52.538 | 50.507 | 49.145 | 46.9 | 42.5 | 37.9 | 33.243 |
Totaal eigen vermogen
| 432.059 | 393.45 | 424.147 | 411.341 | 396.407 | 370.579 | 354.641 | 156.74 | 154.152 | 146.287 | 121.379 | 128.046 | 118 | 103.608 | 113.514 | 65.445 | 65.974 | 61.051 | 56.104 | 56.042 | 53.115 | 53.836 | 52.538 | 50.507 | 49.145 | 46.9 | 42.5 | 37.9 | 33.243 |
Totaal passiva en aandeelhoudersvermogen
| 3,970.885 | 3,909.803 | 3,709.233 | 3,725.762 | 3,669.128 | 3,608.487 | 3,565.184 | 1,755.349 | 1,580.055 | 1,459.32 | 1,373.893 | 1,302.935 | 1,167.595 | 1,117.933 | 1,072.381 | 972.288 | 889.472 | 824.877 | 747.945 | 666.811 | 583.746 | 553.818 | 487.203 | 466.225 | 456.809 | 392 | 342.7 | 345.1 | 326.609 |