BHB 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• Our accounting and reporting policies conform to GAAP and the prevailing practices in the financial services industry. However, we also evaluate our performance by reference to certain additional financial measures discussed in this Form 10-Q that we identify as being “non-GAAP financial measures.” …

• COMPARISON OF FINANCIAL CONDITION AT MARCH 31, 2026 AND DECEMBER 31, 2025

• Total cash and cash equivalents were $82.2 million at the end of the first quarter 2026, compared to $80.8 million at the end of the fourth quarter 2025. Interest-earning deposits with other banks increased to $46.6 million at the end of the first quarter 2026, compared to $35.9 million at the end o…

• Available-for-sale debt securities were $598.0 million compared to $597.4 million at the end of the fourth quarter 2025. Net unrealized losses increased to $52.4 million at quarter-end compared to $47.5 million at the end of the fourth quarter 2025 due to the interest rate environment. The total unr…

• Federal Home Loan Bank stock decreased $1.7 million to $9.6 million at the end of the first quarter 2026 compared to $11.3 million at the end of the fourth quarter 2025 primarily driven by the decrease in wholesale borrowings.

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• ●Liquidity remains strong, with cash and available for sale securities representing approximately 16% of our total assets at September 30, 2025. We maintain the ability to access sources of contingent liquidity at the FHLB and the Reserve Bank. We consider the Company's current liquidity position to…

• ●Capital remains strong, with both the Company and the Bank well capitalized under regulatory guidelines at period end as further described in Note 7 – “Capital Ratios and Shareholders’ Equity” to our unaudited consolidated financial statements.

• ●Asset quality remains strong, with non-performing assets to total assets of 0.25% as of September 30, 2025 and net charge-offs of $316 thousand, reflecting our continued strong credit performance in the midst of a challenging environment.

• On July 31, 2025, we completed our acquisition of Guaranty Bancorp, Inc. (“Guaranty”), the parent company of Woodsville Guaranty Savings Bank (“Woodsville”), and its results of operations are included in the Company’s consolidated results since the date of acquisition. Therefore, the Company’s third…

• With the completion of the acquisition, we increased our presence in New Hampshire with the addition of 9 branches. As of September 30, 2025 we have over 60 branches across Maine and New Hampshire. Our total assets increased to $4.7 billion as of September 30, 2025.

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• As compared to March 31, 2025, asset sensitivity in year one is higher in up rate scenarios but slightly lower in down rate scenarios, while in year two, sensitives are higher in both up and down rate scenarios.

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• As compared to September 30, 2024, asset sensitivity has increased in both year one and year two.

相对上期新增的文字 · 来源:10-Q · 2026-05-05

• Under the supervision and with the participation of our senior management, consisting of our principal executive officer and our principal financial officer, we conducted an evaluation of the effectiveness of the design and operation of its disclosure controls and procedures, as defined in Rules 13a…

相对上期删除的文字 · 来源:10-Q · 2025-11-06

• Under the supervision and with the participation of our senior management, consisting of our principal executive officer and our principal financial officer, we conducted an evaluation of the effectiveness of the design and operation of its

• disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of the end of the period covered by this Form 10-Q. Based on this evaluation, our management, including our principal executive officer and principal financial officer, concluded that as of Sep…