Bar Harbor Bankshares Inc (BHB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.742.502 | 4.683.891 | 4.083.327 | 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 | 1.459.320 | 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 | 392.000 | 342.700 | 345.100 |
▸ Umlaufvermögen | 648.042 | 678.261 | 592.612 | 629.416 | 651.811 | 868.665 | 811.053 | 720.140 | 824.591 | 807.927 | 537.295 | 514.689 | 480.325 | 459.370 | 433.032 | 766.338 | 1.114.775 | 1.069.223 | 969.130 | 886.314 | 821.719 | 744.787 | 663.653 | 583.446 | 11.529 | 17.355 | 10.580 | 12.852 | 11.500 | 7.500 | 13.300 |
▹ Cash und kurzfristige Finanzanlagen | 648.042 | 678.261 | 592.612 | 629.416 | 651.811 | 868.665 | 811.053 | 720.140 | 824.591 | 807.927 | 537.295 | 514.689 | 480.325 | 459.370 | 433.032 | 390.600 | 370.697 | 356.858 | 299.544 | 272.348 | 232.799 | 197.300 | 185.908 | 14.199 | 11.529 | 17.355 | 10.580 | 12.852 | 11.500 | 7.500 | 13.300 |
▹ Inventar | - | - | - | - | - | - | - | 2.236 | 2.351 | 122 | 90 | 256 | 523 | 1.625 | 2.780 | 4.090 | 656 | 854 | 83 | - | - | - | - | 36 | 80 | 54 | 107 | - | - | - | - |
▹ Forderungen | 16.050 | 15.047 | - | - | 1.211 | 1.184 | 1.121 | 1.703 | 2.866 | 972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -16.050 | -15.047 | - | - | -1.211 | -1.184 | -1.121 | -3.939 | -5.217 | -1.094 | -90 | -256 | -523 | -1.625 | -2.780 | 371.648 | 743.422 | 711.511 | 669.503 | 613.966 | 588.920 | 547.487 | 477.745 | 569.211 | -80 | -54 | -107 | - | - | - | - |
▸ Anlagevermögen | 4.094.460 | 4.005.630 | 3.490.715 | 3.341.469 | 3.257.992 | 2.840.568 | 2.914.709 | 2.948.988 | 2.783.896 | 2.757.257 | 1.218.054 | 1.065.366 | 978.995 | 914.523 | 869.903 | 401.257 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 3.158 | 300 | 542.289 | 469.848 | 455.645 | 443.957 | 380.500 | 335.200 | 331.800 |
▹ Sachanlagen | 61.170 | 58.188 | 51.237 | 48.287 | 47.622 | 49.382 | 52.458 | 51.205 | 48.804 | 47.708 | 23.419 | 20.674 | 20.518 | 20.145 | 19.255 | 16.090 | 13.505 | 11.927 | 10.854 | 10.795 | 11.368 | 11.785 | 11.935 | 11.410 | 11.313 | 12.954 | 11.996 | 8.440 | 8.000 | 7.700 | 7.500 |
▹ Langfristige Finanzanlagen | 601.772 | 597.424 | 520.450 | 534.574 | 559.516 | 618.276 | 2.567.791 | 3.311.884 | 3.237.857 | 3.228.635 | 1.118.645 | 980.631 | 910.055 | 844.382 | - | 720.782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.431.518 | 3.350.018 | 2.919.028 | 2.758.608 | 2.650.854 | 2.172.910 | 294.460 | -414.101 | -502.765 | -519.086 | 75.990 | 64.061 | 48.422 | 49.996 | 850.648 | -335.615 | -10.347 | -8.769 | -7.696 | -7.637 | -8.210 | -8.627 | -8.777 | -11.110 | 530.976 | 456.894 | 443.649 | 435.517 | 372.500 | 327.500 | 324.300 |
Fremdkapital | 4.192.950 | 4.151.350 | 3.624.899 | 3.538.826 | 3.516.353 | 3.285.086 | 3.314.421 | 3.272.721 | 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 | 345.100 | 300.200 | 307.200 |
▸ Kurzfristige Verbindlichkeiten | 4.081.490 | 3.956.084 | 3.517.400 | 3.381.922 | 3.374.800 | 94.802 | 93.455 | 3.043.869 | 2.483.238 | 2.352.085 | 1.444.780 | 1.276.696 | 1.171.569 | 1.148.596 | 1.019.842 | 175.813 | 1.009.300 | 953.900 | 901.800 | 823.500 | 175.246 | 131.338 | 89.851 | - | 335.958 | - | 12.166 | 403.550 | 28.300 | 39.200 | 43.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 142.000 | 134.802 | 249.712 | 270.765 | 331.369 | 94.802 | 93.455 | - | - | 41,338 | 372.700 | 2,488 | 447.020 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 3.043.431 | 3.048.544 | 2.906.215 | 2.695.751 | 2.483.238 | 2.352.085 | 1.050.300 | 942.787 | 858.049 | 835.651 | 795.012 | 722.890 | 708.328 | 641.173 | 578.193 | 539.116 | 496.319 | 445.731 | 398.272 | 339.080 | 322.015 | 291.833 | 278.076 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.939.490 | 3.821.282 | 3.267.688 | 3.111.157 | - | -3.048.544 | -2.906.215 | 348.118 | - | -41,338 | 21.780 | 333.906,512 | -133.500 | 312.945 | 224.830 | -547.077 | 300.972 | 312.727 | 323.607 | 284.384 | -321.073 | -314.393 | -308.421 | -339.080 | 13.943 | -291.833 | -265.910 | 403.550 | 28.300 | 39.200 | 43.900 |
▸ Langfristige Verbindlichkeiten | 111.460 | 195.266 | 107.499 | 156.904 | 141.553 | 3.190.284 | 3.220.966 | 228.852 | 754.670 | 858.458 | 153.829 | 149.207 | 141.464 | 103.918 | 155.047 | 873.782 | 5.025 | 4.967 | 5.043 | -2 | 588.580 | 560.503 | 520.918 | 530.631 | 164.024 | 434.665 | 403.552 | 4.114 | 316.800 | 261.000 | 263.300 |
▹ Langfristige Finanzverbindlichkeiten | 135.641 | 134.841 | 40.889 | 60.740 | 394.246 | 178.524 | 336.023 | 531.316 | 723.796 | 829.721 | 5.000 | 5.000 | 5.000 | 5.000 | 147.490 | 5.000 | 180.134 | 219.736 | 202.231 | 130.607 | 85.466 | 108.358 | 117.072 | 127.906 | 122.558 | 89.900 | 45.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -24.181 | 60.425 | 66.610 | 96.164 | -252.693 | 3.011.760 | 2.884.943 | -302.464 | 30.874 | 28.737 | 148.829 | 144.207 | 136.464 | 98.918 | 7.557 | 868.782 | -175.109 | -214.769 | -197.188 | -130.609 | 503.114 | 452.145 | 403.846 | 402.725 | 41.466 | 344.765 | 358.552 | 4.114 | 316.800 | 261.000 | 263.300 |
Finanzverschuldung gesamt | 281.161 | 269.643 | 290.601 | 331.505 | 725.615 | 273.326 | 429.478 | 531.316 | 723.796 | 829.762,338 | 931.076 | 474.791 | 452.020 | 409.445 | 371.567 | 320.283 | 300.014 | 311.629 | 323.903 | 278.853 | 260.712 | 239.696 | 206.923 | 170.506 | 170.501 | 120.900 | 119.152 | 121.842 | 66.200 | 39.200 | 43.900 |
Eigenkapital | 549.552 | 532.541 | 458.428 | 432.059 | 393.450 | 424.147 | 411.341 | 396.407 | 370.579 | 354.641 | 156.740 | 154.152 | 146.287 | 121.379 | 128.046 | 118.000 | 103.608 | 113.514 | 65.445 | 65.974 | 61.051 | 56.104 | 56.042 | 53.115 | 53.836 | 52.538 | 50.507 | 49.145 | 46.900 | 42.500 | 37.900 |
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