BAR HARBOR BANKSHARES Cash and Restricted Cash
BAR HARBOR BANKSHARES (BHB) had Cash and Restricted Cash of $104.39 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.39M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.84M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $104.39M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $82.22M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $80.84M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $136.71M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $87.03M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $88.13M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $72.16M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $81.22M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $101.84M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $76.22M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $94.84M 10-K · filed 2026-03-13 | |
| 2023-09-30 | $122.82M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $123.78M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $82.70M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $92.30M 10-K · filed 2026-03-13 | |
| 2022-09-30 | $82.06M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $67.12M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $67.12M 10-Q · filed 2023-08-07 | $111.05M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $250.39M 10-K · filed 2025-03-11 | |
| 2021-09-30 | $341.25M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $173.72M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $223.51M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $226.01M 10-K · filed 2024-03-11 | |
| 2020-09-30 | $215.66M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $70.67M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $85.66M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $56.91M 10-K · filed 2023-03-14 | |
| 2019-09-30 | $71.59M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $59.86M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $54.10M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $98.75M 10-K · filed 2022-03-14 | |
| 2018-09-30 | $72.57M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $61.39M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $47.81M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $90.69M 10-K · filed 2021-03-10 | |
| 2016-12-31 | $8.44M 10-K · filed 2020-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COASTAL FINANCIAL CORP (CCB) | United States | $0.666B | -307.40 |
| RED RIVER BANCSHARES INC (RRBI) | United States | $0.660B | 13.12 |
| ACNB CORP (ACNB) | United States | $0.645B | 11.10 |
| Midland States Bancorp, Inc. (MSBI) | United States | $0.688B | 14.99 |
| Community West Bancshares (CWBC) | United States | $0.715B | 11.77 |
| WASHINGTON TRUST BANCORP INC (WASH) | United States | $0.738B | 12.55 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ) | United States | $0.586B | 9.53 |
| Bridgewater Bancshares Inc (BWB) | United States | $0.577B | 10.42 |
| CIVISTA BANCSHARES, INC. (CIVB) | United States | $0.564B | 10.80 |
| UNITY BANCORP INC /NJ/ (UNTY) | United States | $0.555B | 10.05 |