Bar Harbor Bankshares (BHB) Debt by Year
Bar Harbor Bankshares carried $134.8M in long-term debt against $80.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 229.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bar Harbor Bankshares has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BHB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $134.8M+229.8% | $40.9M-32.7% | $60.7M-3.4% | $62.9M-24.9% | $83.7M-65.5% | $242.6M+32.4% | $183.2M+141.4% | $75.9M-57.9% | $180.2M+26.8% | $142.1M | N/A | N/A | N/A | $142.5M+2.2% | $139.5M |
| Cash & Equivalents | $80.8M+12.0% | $72.2M-23.9% | $94.8M+2.8% | $92.3M-63.1% | $250.4M+10.8% | $226.0M+297.1% | $56.9M-42.4% | $98.8M+8.9% | $90.7M+974.6% | $8.4M-13.2% | $9.7M-0.8% | $9.8M+6.5% | $9.2M-38.6% | $15.0M+71.9% | $8.7M |
BHB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $135.6M+231.8% | $135.4M+231.3% | $134.8M+229.8% | $134.6M+121.1% | $40.9M-32.8% | $40.9M-32.7% | $40.9M-32.7% | $60.9M-3.4% | $60.8M-3.4% | $60.8M-3.4% | $60.7M-3.4% | $63.0M+0.3% |
| Cash & Equivalents | $104.4M+19.9% | $82.2M-6.7% | $80.8M+12.0% | $136.7M+68.3% | $87.0M-14.5% | $88.1M+15.6% | $72.2M-23.9% | $81.2M-33.9% | $101.8M-17.7% | $76.2M-7.8% | $94.8M+2.8% | $122.8M+49.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bar Harbor Bankshares financials
Frequently Asked Questions
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bar Harbor Bankshares (BHB) reported on that line in every period on record.