2018 Q1 Form 10-Q Financial Statement

#000074336718000085 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $30.78M $27.32M
YoY Change 12.66% 86.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $180.0K $368.0K
YoY Change -51.09% 295.7%
% of Gross Profit
Depreciation & Amortization $1.050M $1.000M
YoY Change 5.0% 138.1%
% of Gross Profit
Operating Expenses $180.0K $368.0K
YoY Change -51.09% 295.7%
Operating Profit
YoY Change
Interest Expense $7.619M $4.813M
YoY Change 58.3% 70.19%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.749M $5.692M
YoY Change 71.28% -8.22%
Income Tax $1.937M $1.481M
% Of Pretax Income 19.87% 26.02%
Net Earnings $7.812M $4.211M
YoY Change 85.51% -4.43%
Net Earnings / Revenue 25.38% 15.41%
Basic Earnings Per Share $0.51 $0.29
Diluted Earnings Per Share $0.50 $0.29
COMMON SHARES
Basic Shares Outstanding 15.45M shares 14.47M shares
Diluted Shares Outstanding 15.55M shares 14.59M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $47.81M $42.03M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $48.46M $45.58M
YoY Change 6.33% 106.25%
Goodwill $100.1M $99.90M
YoY Change 0.18%
Intangibles $8.152M $9.282M
YoY Change -12.17%
Long-Term Investments
YoY Change
Other Assets $9.600M $14.20M
YoY Change -32.39%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.511B $3.427B
YoY Change 2.44% 111.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $599.0M $616.3M
YoY Change -2.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.60M $33.60M
YoY Change -5.95%
LONG-TERM LIABILITIES
Long-Term Debt $43.00M $43.10M
YoY Change -0.23% -87.63%
Other Long-Term Liabilities $32.20M $27.00M
YoY Change 19.26% 280.28%
Total Long-Term Liabilities $75.20M $70.10M
YoY Change 7.28% -80.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.60M $33.60M
Total Long-Term Liabilities $75.20M $70.10M
Total Liabilities $3.159B $3.086B
YoY Change 2.35% 111.12%
SHAREHOLDERS EQUITY
Retained Earnings $144.8M $131.8M
YoY Change 9.85%
Common Stock $219.8M $218.7M
YoY Change 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.214M $5.828M
YoY Change -10.54%
Treasury Stock Shares 969.4K shares 1.044M shares
Shareholders Equity $352.2M $341.0M
YoY Change
Total Liabilities & Shareholders Equity $3.511B $3.427B
YoY Change 2.44% 111.25%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $7.812M $4.211M
YoY Change 85.51% -4.43%
Depreciation, Depletion And Amortization $1.050M $1.000M
YoY Change 5.0% 138.1%
Cash From Operating Activities $8.867M $1.002M
YoY Change 784.93% -68.65%
INVESTING ACTIVITIES
Capital Expenditures $1.595M $1.652M
YoY Change -3.45% -11.42%
Acquisitions $0.00 -$39.54M
YoY Change -100.0%
Other Investing Activities $7.960M -$52.38M
YoY Change -115.2% 33.18%
Cash From Investing Activities $6.360M -$54.03M
YoY Change -111.77% 31.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $18.51M
YoY Change
Cash From Financing Activities -$58.10M $86.62M
YoY Change -167.07% 143.17%
NET CHANGE
Cash From Operating Activities $8.867M $1.002M
Cash From Investing Activities $6.360M -$54.03M
Cash From Financing Activities -$58.10M $86.62M
Net Change In Cash -$42.87M $33.59M
YoY Change -227.64% -1514.19%
FREE CASH FLOW
Cash From Operating Activities $8.867M $1.002M
Capital Expenditures $1.595M $1.652M
Free Cash Flow $7.272M -$650.0K
YoY Change -1218.77% -148.84%

Facts In Submission

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CY2017Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2864000 USD
CY2018Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2962000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 modification
CY2018Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10 modification
CY2017Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
691000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1550000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
693000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1727000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14318000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20339000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-95000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-95000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2017Q4 us-gaap Goodwill
Goodwill
100085000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
100085000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5692000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9749000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1481000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1937000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
296000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45000 USD
CY2017Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-26495000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-10740000 USD
CY2017Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-7372000 USD
CY2018Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
0 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120126 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104631 shares
CY2017Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
364000 USD
CY2018Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8383000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8152000 USD
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26185000 USD
CY2018Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30777000 USD
CY2017Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
4991000 USD
CY2018Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5651000 USD
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21194000 USD
CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25126000 USD
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
56423000 USD
CY2018Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
12725000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
4813000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
7619000 USD
CY2017Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2603000 USD
CY2018Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3634000 USD
CY2017Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2210000 USD
CY2018Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3985000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20577000 USD
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22363000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21372000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23158000 USD
CY2017Q1 us-gaap Interest Paid
InterestPaid
4795000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
7740000 USD
CY2017Q4 us-gaap Investments
Investments
755347000 USD
CY2018Q1 us-gaap Investments
Investments
756664000 USD
CY2017Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
43033000 USD
CY2018Q1 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
43018000 USD
CY2017Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10321000 USD
CY2018Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10989000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3210543000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
1132977000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
123762000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
119516000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2485613000 USD
CY2018Q1 us-gaap Liabilities
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3158830000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3565184000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3510987000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12325000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12679000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
1155682000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2464419000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2485613000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2464419000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2473288000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2451740000 USD
CY2017Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
379423000 USD
CY2018Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
387205000 USD
CY2017Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
826746000 USD
CY2018Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
824721000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
180223000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
186229000 USD
CY2017Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0247
CY2018Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0265
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86618000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58099000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54033000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6360000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1002000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8867000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
4211000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
7812000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1454076000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1406672000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2017Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
349055000 USD
CY2018Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
342192000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
20831000 USD
CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
18852000 USD
CY2017Q1 us-gaap Noninterest Income
NoninterestIncome
5946000 USD
CY2018Q1 us-gaap Noninterest Income
NoninterestIncome
6238000 USD
CY2017Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
546000 USD
CY2018Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
606000 USD
CY2017Q1 us-gaap Occupancy Net
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2666000 USD
CY2018Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1652000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1595000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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30208000 USD
CY2018Q1 us-gaap Occupancy Net
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3073000 USD
CY2017Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
664000 USD
CY2018Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-7622000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
24389000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
29793000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
24446000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
950000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-10007000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
664000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7622000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-34000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-41000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-10000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
286000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2385000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-338000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
654000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-198000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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155000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1095000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10702000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
327000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2550000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
28737000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
32214000 USD
CY2018Q1 us-gaap Other Liabilities
OtherLiabilities
28978000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5152000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1444000 USD
CY2017Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3052000 USD
CY2018Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3075000 USD
CY2017Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
3112000 USD
CY2018Q1 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
335000 USD
CY2017Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
16388000 USD
CY2018Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-21033000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2870000 USD
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2884000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
81574000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
36428000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-39537000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
5624000 USD
CY2018Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
0 USD
CY2017Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
18621000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23350000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-18513000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
6021000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
141555000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-50511000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
81000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
313000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15000 USD
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
440000 USD
CY2018Q1 us-gaap Professional Fees
ProfessionalFees
433000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47708000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48464000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
795000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
795000 USD
CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
122000 USD
CY2018Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
216000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144977000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150701000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144793000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5186000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
786688000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
742198000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
71000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
379000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
649498000 USD
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
598987000 USD
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0143
CY2018Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0175
CY2017Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
23288 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
16180 shares
CY2017Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
181919000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
329000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
156740000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
341048000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
354641000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
352157000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2018Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.05
CY2017Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.081
CY2018Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.082
CY2018Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
13647000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year One
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406295000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
474956000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
115878000 USD
CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2018Q1 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.08
CY2017Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.122
CY2018Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.123
CY2017Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
134000 USD
CY2018Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
27000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
13685000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
19617000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
24459000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
102272000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
305895000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
274329000 USD
CY2017Q4 us-gaap Time Deposits
TimeDeposits
866346000 USD
CY2018Q1 us-gaap Time Deposits
TimeDeposits
884848000 USD
CY2017Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
286490000 USD
CY2018Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
297802000 USD
CY2017Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
579856000 USD
CY2018Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
587046000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
985532 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
969352 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5341000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5214000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14591000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14591273 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15552969 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15553000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14471147 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14471000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15448000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15448338 shares
CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;font-weight:bold;">Reclassifications:&#160;</font><font style="font-family:inherit;font-size:11pt;">Whenever necessary, amounts in the prior years&#8217; financial statements are reclassified to conform to current presentation. &#160;The reclassifications had no impact on net income in the Company&#8217;s consolidated income statement. &#160;</font></div></div>

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0000743367-18-000085.txt Edgar Link pending
0000743367-18-000085-xbrl.zip Edgar Link pending
bhb-20180331.xml Edgar Link completed
bhb-20180331.xsd Edgar Link pending
bhb-20180331_cal.xml Edgar Link unprocessable
bhb-20180331_def.xml Edgar Link unprocessable
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