BAR HARBOR BANKSHARES — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BAR HARBOR BANKSHARES filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $30.01M | Mar 13, 2018 |
| FY2017 | Sep 30, 2017 | $30.44M | Mar 13, 2018 |
| FY2017 | Jun 30, 2017 | $30.37M | Mar 13, 2018 |
| FY2017 | Mar 31, 2017 | $27.32M | Mar 13, 2018 |
| FY2017 | Dec 31, 2016 | $13.69M | Mar 13, 2018 |
| FY2017 | Sep 30, 2016 | $14.37M | Mar 13, 2018 |
| FY2017 | Jun 30, 2016 | $15.00M | Mar 13, 2018 |
| FY2017 | Mar 31, 2016 | $14.66M | Mar 13, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $29.36M | Mar 14, 2023 |
| FY2022 | Dec 31, 2021 | $28.39M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $24.71M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $22.19M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $21.52M | Mar 10, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.92M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $43.54M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $44.85M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $43.56M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $39.30M | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | $8.64M | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | $8.40M | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | $8.48M | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | $7.72M | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | $4.21M | Mar 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.28M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $52.37M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $47.40M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $55.91M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $59.17M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $20.68M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $30.07M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $37.72M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $40.35M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $16.79M | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.81M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $6.53M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.52M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.72M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $6.78M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $9.19M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $4.79M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $3.16M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $4.30M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.68B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.08B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.97B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $3.91B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $3.71B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.72B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.67B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $3.61B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $3.57B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.76B | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.15B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $3.62B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.54B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $3.52B | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $3.29B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $3.32B | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.27B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $3.24B | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $3.21B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $1.60B | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $532.54M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $458.43M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $432.06M | Mar 13, 2026 |
| FY2025 | Dec 31, 2022 | $393.45M | Mar 13, 2026 |
| FY2024 | Dec 31, 2021 | $424.15M | Mar 11, 2025 |
| FY2023 | Dec 31, 2020 | $407.07M | Mar 11, 2024 |
| FY2022 | Dec 31, 2019 | $396.29M | Mar 14, 2023 |
| FY2021 | Dec 31, 2018 | $370.58M | Mar 14, 2022 |
| FY2020 | Dec 31, 2017 | $354.64M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $156.74M | Mar 10, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.82M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $119.48M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $119.48M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $119.48M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $119.48M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $119.48M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $118.65M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $100.09M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $100.09M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $4.94M | Mar 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.37M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $297.86M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $272.10M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $243.82M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $215.59M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $195.61M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $175.78M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $166.53M | Mar 10, 2020 |
| FY2018 | Jan 1, 2018 | $144.79M | Mar 12, 2019 |
| FY2018 | Dec 31, 2017 | $144.98M | Mar 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $72.16M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $94.84M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $92.30M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $250.39M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $226.01M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $56.91M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $98.75M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $90.69M | Mar 12, 2019 |
| FY2018 | Dec 31, 2016 | $8.44M | Mar 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $40.89M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $60.74M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $62.88M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $83.72M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $242.57M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $183.20M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $75.90M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $180.22M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $142.12M | Mar 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 15.28M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 15.17M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 15.08M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 15.00M | Mar 14, 2023 |
| FY2016 | Apr 23, 2014 | 5.92M | Mar 14, 2017 |
| FY2016 | Apr 22, 2014 | 3.94M | Mar 14, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.40M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $17.79M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $16.57M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $15.33M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $14.07M | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $13.42M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $13.37M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $12.18M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $11.51M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $6.58M | Mar 12, 2019 |