Fundies.
English

BAR HARBOR BANKSHARES

EDGAR
BHB Current report (8-K) · filed 2026-10-22

433 filing records in this dataset, filed from 1995-05-15 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

7.38 million Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ

2022 Q3 · Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ

Exact inputs and evidence
  • Revenue: 7384000 Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ Source

Net margin

154.79%

2022-09-30 · %

Exact inputs and evidence
  • Net Income: 31045000 Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ Source
  • Net Income: 19615000 Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ Source
  • Revenue: 7384000 Unit_Standard_USD_bEtRZ9nEwEqZXqENbG7kgQ Source
Cash and cash equivalents
104 million Unit_Standard_USD_ku0mRL4u4kai_tJnFWW0sQ Source
Exact value

104388000 Unit_Standard_USD_ku0mRL4u4kai_tJnFWW0sQ

Long-term debt including current maturities
136 million Unit_Standard_USD_ku0mRL4u4kai_tJnFWW0sQ Source
Exact value

135641000 Unit_Standard_USD_ku0mRL4u4kai_tJnFWW0sQ

Shares outstanding
16.8 million Unit_Standard_shares_1lA99L2bUUWIC6CemNOA0Q Source
Exact value

16753831 Unit_Standard_shares_1lA99L2bUUWIC6CemNOA0Q

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -15.2%

    Prior period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 43.54 million

    –

    Current period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 36.92 million

    –

    Exact inputs and evidence

    36919000 − 43544000 = -6625000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

    43544000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    36919000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -7.8%

    Prior period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 52.37 million

    –

    Current period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 48.28 million

    –

    Exact inputs and evidence

    48276000 − 52371000 = -4095000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

    52371000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    48276000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -35%

    Prior period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 7.4 million

    –

    Current period

    Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 4.81 million

    –

    Exact inputs and evidence

    4811000 − 7396000 = -2585000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

    7396000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4811000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_USD_ZsPkk-9Oi0C0RdOiuzNilg 29.36 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3128391000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2022 2022-01-01 – 2022-12-3129364000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit_Standard_USD_ZsPkk-9Oi0C0RdOiuzNilg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_ZsPkk-9Oi0C0RdOiuzNilg 29.4M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.7M23.8M15.9M7.9M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ZsPkk-9Oi0C0RdOiuzNilg)Source evidence
2021Revenue28391000
2022Revenue29364000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.70%2.78%1.85%0.93%0.00%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_ZsPkk-9Oi0C0RdOiuzNilg)Source evidence
2021Operating cash flowNot reportedNo source recorded
2022Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2021Free cash flowUnavailableNo source recorded
2022Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 44.85 million
Exact value

Exact value: 44852000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2023-01-01 – 2023-12-31: 44852000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 47.4 million
Exact value

Exact value: 47403000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2023-01-01 – 2023-12-31: 47403000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 6.53 million
Exact value

Exact value: 6533000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2023-01-01 – 2023-12-31: 6533000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 40.87 million
Calculation and evidence

47403000 − 6533000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Exact free cash flow: 40870000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 43.54 million
Exact value

Exact value: 43544000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2024-01-01 – 2024-12-31: 43544000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 52.37 million
Exact value

Exact value: 52371000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2024-01-01 – 2024-12-31: 52371000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 7.4 million
Exact value

Exact value: 7396000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2024-01-01 – 2024-12-31: 7396000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 44.98 million
Calculation and evidence

52371000 − 7396000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Exact free cash flow: 44975000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 36.92 million
Exact value

Exact value: 36919000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2025-01-01 – 2025-12-31: 36919000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 48.28 million
Exact value

Exact value: 48276000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2025-01-01 – 2025-12-31: 48276000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 4.81 million
Exact value

Exact value: 4811000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

2025-01-01 – 2025-12-31: 4811000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg 43.47 million
Calculation and evidence

48276000 − 4811000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Exact free cash flow: 43465000 Unit_Standard_USD_sTlfJp9Sy0m4QPDoVC1Mdg

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

433 filings · 5,119 latest values · 5,119 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000743367, 743367, BHB, edgar:743367

Also known as BAR HARBOR BANKSHARES