BAR HARBOR BANKSHARES (BHB) Debt Components
- 2026-06-30: Short-term DebtUSD $145.52M; Senior NotesUSD $227.54M; Long-term DebtUSD $135.64M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.76%.
- 2026-03-31: Short-term DebtUSD $80.28M; Senior NotesUSD $162.30M; Long-term DebtUSD $135.44M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.76%.
- 2025-12-31: Short-term DebtUSD $134.80M; Senior NotesUSD $216.82M; Long-term DebtUSD $134.84M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.77%.
- 2025-09-30: Short-term DebtUSD $57.62M; Senior NotesUSD $139.96M; Long-term DebtUSD $134.57M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 3.63%.
BAR HARBOR BANKSHARES Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Senior Notes USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Subordinated Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Secured Debt, Repurchase Agreements USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.52M | $227.54M | $135.64M | 3.76% | (m) | (m) | (m) | (m) |
| 2026-03-31 | $80.28M | $162.30M | $135.44M | 3.76% | (m) | (m) | (m) | (m) |
| 2025-12-31 | $134.80M | $216.82M | $134.84M | 3.77% | (m) | (m) | (m) | (m) |
| 2025-09-30 | $57.62M | $139.96M | $134.57M | 3.63% | (m) | (m) | (m) | (m) |
| 2025-06-30 | $256.18M | $256.44M | $40.88M | 4.27% | (m) | (m) | (m) | (m) |
| 2025-03-31 | $199.72M | $199.98M | $40.89M | 4.28% | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.71M | $249.98M | $40.89M | 4.35% | (m) | (m) | (m) | (m) |
| 2024-09-30 | $185.94M | $186.21M | $60.85M | 4.73% | (m) | (m) | (m) | (m) |
| 2024-06-30 | $329.08M | $329.35M | $60.81M | 5.18% | (m) | (m) | (m) | (m) |
| 2024-03-31 | $269.16M | $269.44M | $60.78M | 3.00% | (m) | (m) | (m) | (m) |
| 2023-12-31 | $270.76M | $271.04M | $60.74M | 5.22% | (m) | (m) | (m) | (m) |
| 2023-09-30 | $304.49M | $307.07M | $63.00M | 3.20% | (m) | (m) | (m) | (m) |
| 2023-06-30 | $396.39M | $398.97M | $62.95M | 3.40% | (m) | (m) | (m) | (m) |
| 2023-03-31 | $335.66M | $338.24M | $62.91M | 2.86% | (m) | (m) | (m) | (m) |
| 2022-12-31 | $331.37M | $333.96M | $62.88M | 2.20% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $186.17M | $188.76M | $62.84M | 1.27% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $114.75M | $117.35M | $62.80M | 0.43% | (m) | (m) | (m) | (m) |
| 2022-03-31 | $94.94M | $118.54M | $83.76M | 0.24% | (m) | (m) | (m) | (m) |
| 2021-12-31 | $94.80M | $118.40M | $83.72M | 0.21% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $96.67M | $190.27M | $153.68M | 0.18% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $97.39M | $279.99M | $242.64M | 0.19% | (m) | (m) | (m) | (m) |
| 2021-03-31 | $109.61M | $292.21M | $242.61M | 0.26% | (m) | (m) | (m) | (m) |
| 2020-12-31 | $93.45M | $276.06M | $242.57M | 0.44% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $71.72M | $385.47M | $373.67M | 1.20% | (m) | (m) | (m) | (m) |
| 2020-06-30 | $228.01M | $546.86M | $378.73M | 0.75% | (m) | (m) | (m) | (m) |
| 2020-03-31 | $265.64M | $497.58M | $291.79M | 1.03% | (m) | (m) | (m) | (m) |
| 2019-12-31 | $348.12M | $471.40M | $183.20M | 1.73% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $59.92M | (m) | (m) | (m) |
| 2019-09-30 | $463.84M | $641.82M | $220.91M | 2.15% | (m) | (m) | (m) | (m) |
| 2019-06-30 | $586.11M | $733.08M | $189.92M | 2.37% | (m) | (m) | (m) | (m) |
| 2019-03-31 | $690.31M | $703.28M | $55.93M | 2.46% | (m) | (m) | (m) | (m) |
| 2018-12-31 | $647.89M | $680.82M | $75.90M | 2.39% | $42.97M | (m) | (m) | (m) |
| 2018-09-30 | $666.31M | $739.22M | $115.91M | 2.13% | (m) | (m) | (m) | (m) |
| 2018-06-30 | $601.70M | $735.92M | $177.23M | 1.89% | (m) | (m) | (m) | (m) |
| 2018-03-31 | $598.99M | $742.20M | $186.23M | 1.75% | (m) | (m) | (m) | (m) |
| 2017-12-31 | $649.50M | $786.69M | $180.22M | 1.43% | $43.03M | (m) | (m) | (m) |
| 2017-09-30 | $547.60M | $775.58M | $271.03M | 1.30% | (m) | (m) | (m) | (m) |
| 2017-06-30 | $659.21M | $872.02M | $255.88M | 1.29% | (m) | (m) | (m) | (m) |
| 2017-03-31 | $616.31M | $842.15M | $268.92M | 1.05% | (m) | (m) | (m) | (m) |
| 2016-12-31 | $394.48M | $531.60M | $142.12M | 0.93% | $5.00M | (m) | (m) | (m) |
| 2016-09-30 | $363.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $345.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $343.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $333.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $254.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $372.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $347.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $313.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 3.45% | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2014-09-30 | $305.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $377.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $301.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $312.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | 3.45% |
| 2013-09-30 | $255.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $231.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $224.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $224.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $142.49M | (m) | $5.00M | (m) | $36.66M | 3.45% |
| 2012-09-30 | $193.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $218.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $225.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $175.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $139.47M | (m) | (m) | (m) | $38.72M | (m) |
| 2011-09-30 | $126.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $152.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $119.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $30.08M | (m) |
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