Bar Harbor Bankshares Liquidation Value
BHB
Other
Cash & Equivalents
$80.84M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $80.84M
Total Obligations: -$279.63M
$-198.80M
Per share: $-11.90
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $80.84M
AR: $1.54M
Total Obligations: -$279.63M
$-197.25M
Per share: $-11.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $80.84M
AR: $1.54M
Inventory: $0
Total Obligations: -$279.63M
$-197.25M
Per share: $-11.81
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-198.80M | $-11.90 |
| Liquid Liquidation Value | $-197.25M | $-11.81 |
| Operating Liquidation Value | $-197.25M | $-11.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $80.84M |
| Accounts Receivable | $1.54M |
| Inventory | N/A |
| Current Liabilities | $134.80M |
| Long-term Debt | $134.84M |
| Op. Lease Liability | $9.99M |
| Finance Lease | N/A |
| Shares Outstanding | 16.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $80.84M | $1.54M | N/A | N/A | N/A | $134.84M | $9.99M | N/A |
| 2025-09-30 | $136.71M | $1.58M | N/A | N/A | N/A | $134.57M | $10.28M | N/A |
| 2025-06-30 | $87.03M | $1.60M | N/A | N/A | N/A | $40.88M | N/A | N/A |
| 2025-03-31 | $88.13M | $1.50M | N/A | N/A | N/A | $40.89M | N/A | N/A |
| 2024-12-31 | $72.16M | $1.48M | N/A | N/A | N/A | $40.89M | $9.24M | N/A |
| 2024-09-30 | $81.22M | $1.33M | N/A | N/A | N/A | $60.85M | N/A | N/A |
| 2024-06-30 | $101.84M | $1.27M | N/A | N/A | N/A | $60.81M | N/A | N/A |
| 2024-03-31 | $76.22M | $1.11M | N/A | N/A | N/A | $60.78M | N/A | N/A |
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