BAR HARBOR BANKSHARES
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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.
Sep 30, 2026 · Filed Nov 9, 2026
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 loans by collateral type and deposits and accompanying growth rates as of September 30, 2026 on an annualized basis:
LOAN ANALYSIS
| | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · Annualized | |||||||||||||||||||||
| · · · · · · · · · · · · · · · · · Growth % | |||||||||||||||||||||
| · · Sep 30, · · Jun 30, · · Mar 31, · · Dec 31, · · Sept 30, · · Quarter · · · Year | |||||||||||||||||||||
| (in thousands, except ratios) · · 2026 · · 2026 · · 2026 · · 2025 · · 2025 · · to Date · · to Date | |||||||||||||||||||||
| Commercial real estate | | $2,010,609 | | $1,988,695 | | $1,968,403 | | $1,998,603 | | $1,942,659 | 4% | | 1% | ||||||||
| Commercial and industrial | | 411,766 | | 433,371 | | 417,657 | | 393,851 | | 405,759 | (20) | | 6 | | |||||||
| Total commercial loans | | 2,422,375 | | 2,422,066 | | 2,386,060 | | 2,392,454 | | 2,348,418 | — | | | 2 | | ||||||
| | | | | | | | | | | | | | | | | | | | | | |
| Residential real estate | | 973,648 | | 983,274 | | 993,636 | | 1,001,769 | | 1,025,266 | (4) | | (4) | | |||||||
| Consumer | | 135,243 | | 132,570 | | 127,681 | | 128,029 | | 126,345 | 8 | | 8 | | |||||||
| Tax exempt and other | | 82,366 | | 76,270 | | 77,871 | | 83,607 | | 83,687 | 32 | | (2) | | |||||||
| Total loans | | $3,613,632 | | $3,614,180 | | $3,585,248 | | $3,605,859 | | $3,583,716 | —% | | —% | ||||||||
DEPOSIT ANALYSIS
| · · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · Annualized | ||||||||||||||
| · · · · · · · · · · · · · · · · · Growth % | ||||||||||||||
| | | Sep 30, | | Jun 30, | | Mar 31, | | Dec 31, | | Sept 30, | | Quarter | | Year |
| (in thousands, except ratios) | | 2026 | | 2026 | | 2026 | | 2025 | | 2025 | | to Date | | to Date |
| Non-interest bearing demand | | $702,668 | | $678,081 | | $651,282 | | $670,786 | | $692,780 | 15% | | 6% | |
| Interest-bearing demand | | 1,248,282 | | 1,141,043 | | 1,152,888 | | 1,137,730 | | 1,137,362 | 38 | | 13 | |
| Savings | | 642,937 | | 635,316 | | 649,302 | | 635,329 | | 647,428 | 5 | | 2 | |
| Money market | | 489,193 | | 481,815 | | 493,432 | | 464,843 | | 488,633 | 6 | | 7 | |
| Total non-maturity deposits | | 3,083,080 | | 2,936,255 | | 2,946,904 | | 2,908,688 | | 2,966,203 | 20 | | 8 | |
| Time | | 854,869 | | 917,694 | | 920,811 | | 912,594 | | 981,993 | (27) | | (8) | |
| Total deposits | | $3,937,949 | | $3,853,949 | | $3,867,715 | | $3,821,282 | | $3,948,196 | 9% | | 4% | |
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