BHB · Bar Harbor Bankshares · Debt
$40.57
-0.09 (-0.22%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$680.20M
Shares
16.77M
Volume · Oct 28
57.76K
Avg daily vol (3M)
90.54K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Advances from Federal Home Loan Banks | 2026-06-30 | USD 224,021,000 | 10-Q filed 2026-08-05 |
| Debt and lease obligations | 2026-06-30 | USD 281,161,000 | 10-Q filed 2026-08-05 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 9,307,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 145,520,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
743367
CUSIP
066849100
13F (30d)
37 filings
37 filers
Visit website
Investor relations