BAR HARBOR BANKSHARES
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
BHB$41.33-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Loan and Deposit Analysis
CONSOLIDATED LOAN AND DEPOSIT ANALYSIS** (UNAUDITED)**
The following tables present the quarterly trend in loan and deposit data and accompanying growth rates as of June 30, 2024 on an annualized basis:
LOAN ANALYSIS
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · Annualized | |||||||||||||||||||||
| · · · · · · · · · · · · · · · · · Growth % | |||||||||||||||||||||
| · · · · · · · · · · · · · · · · · Quarter · · · Year | |||||||||||||||||||||
| (in thousands, except ratios) · Jun 30, 2024 · Mar 31, 2024 · Dec 31, 2023 · Sep 30, 2023 · Jun 30, 2023 · to Date · · to Date | |||||||||||||||||||||
| Commercial real estate | | $1,634,658 | | $1,574,802 | | $1,552,061 | | $1,548,835 | | $1,551,748 | 15% | | 11% | ||||||||
| Commercial and industrial | | 421,297 | | 412,567 | | 400,169 | | 391,347 | | 388,430 | 8 | | 11 | | |||||||
| Total commercial loans | | 2,055,955 | | 1,987,369 | | 1,952,230 | | 1,940,182 | | 1,940,178 | 14 | | | 11 | | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Residential real estate | | 854,718 | | 873,213 | | 889,904 | | 896,757 | | 907,741 | (8) | | (7) | | |||||||
| Consumer | | 99,776 | | 95,838 | | 97,001 | | 95,160 | | 96,947 | 16 | | 6 | | |||||||
| Tax exempt and other | | 53,732 | | 55,252 | | 59,914 | | 60,692 | | 62,614 | (11) | | (21) | | |||||||
| Total loans | | $3,064,181 | | $3,011,672 | | $2,999,049 | | $2,992,791 | | $3,007,480 | 7% | | 4% | ||||||||
DEPOSIT ANALYSIS
| · · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · Annualized | ||||||||||||||
| · · · · · · · · · · · · · · · · · Growth % | ||||||||||||||
| · · · · · · · · · · · · · · · · · Quarter · · · Year | ||||||||||||||
| (in thousands, except ratios) · Jun 30, 2024 · Mar 31, 2024 · Dec 31, 2023 · Sep 30, 2023 · Jun 30, 2023 · to Date · · to Date | ||||||||||||||
| Non-interest bearing demand | | $553,067 | | $544,495 | | $569,714 | | $618,421 | | $602,667 | 6% | | (6)% | |
| Interest-bearing demand | | 882,068 | | 888,591 | | 946,978 | | 929,481 | | 911,488 | (3) | | (14) | |
| Savings | | 544,980 | | 551,493 | | 553,963 | | 572,271 | | 588,769 | (5) | | (3) | |
| Money market | | 359,208 | | 365,289 | | 370,242 | | 361,839 | | 351,762 | (7) | | (6) | |
| Total non-maturity deposits | | 2,339,323 | | 2,349,868 | | 2,440,897 | | 2,482,012 | | 2,454,686 | (2) | | (8) | |
| Time | | 801,143 | | 777,208 | | 700,260 | | 658,482 | | 635,559 | 12 | | 29 | |
| Total deposits | | $3,140,466 | | $3,127,076 | | $3,141,157 | | $3,140,494 | | $3,090,245 | 2% | | —% | |
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