Skip to content

Bar Harbor Bankshares BHB Transfers Into Financing Receivable Non Cash Asset

Transfers Into Financing Receivable Non Cash Asset at other companies

Dine Brands Global logo
Dine Brands GlobalDIN
$700K-30.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$787.5K
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$12.87M
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$13.5M+3.8%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$0-100%

Other financials

Income statement

See full
Revenue$47.3M+24.7%
Net income$13.5M+32.6%
EPS (diluted)$0.81+22.7%

Balance sheet

See full
Cash & equivalents$82.2M-6.7%
Total debt$305.6M-30.6%
Total equity$537.9M+15.1%
Total assets$4.7B+15.1%

Cash flow

See full
Operating cash flow$5.0M-46.1%
CapEx$2.0M+30.8%
Free cash flow$3.0M-61.4%

Valuation

See full
Market cap$628.67M+44.0%
Enterprise value$852.09M+8.0%
P/E15.6×+5.6×
P/S3.5×+0.7×

Profitability

See full
Net margin22.6%-6.1pp
FCF margin21.7%-7.8pp

Returns & leverage

See full
Return on equity8%-1.7pp
Debt / equity0.6×-0.4×

Where this comes from

Reported directly by Bar Harbor Bankshares in its filing.

Tagged under the XBRL concept bhb:TransfersIntoFinancingReceivableNonCashAsset.

The official record: Bar Harbor Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bar Harbor Bankshares's transfers into financing receivable non cash asset.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bar Harbor Bankshares's transfers into financing receivable non cash asset?
Bar Harbor Bankshares (BHB) reported transfers into financing receivable non cash asset of $1M in Q1 2025.
What does transfers into financing receivable non cash asset mean?
Non-cash adjustments representing the reclassification of assets into the financing receivable category, such as the conversion of other assets into loans. This provides transparency into balance sheet shifts that do not involve immediate cash movement. It is essential for understanding the true growth of the loan portfolio versus accounting reclassifications.