Bar Harbor Bankshares (BHB)
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At close: undefined
34.50
0.15%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 94.84M 92.30M 250.39M 226.01M 56.91M 98.75M 90.69M 8.44M 9.72M 9.80M 9.20M 14.99M 8.72M 12.81M 9.83M 9.04M 7.73M 19.55M 14.00M 9.57M 14.20M 11.53M 17.36M 10.58M 12.85M 11.50M 7.50M 13.30M 12.56M
Short-Term Investments 534.57M 559.52M 618.28M 585.05M 663.23M 725.84M 717.24M 528.86M 504.97M 470.52M 450.17M 418.04M 381.88M 357.88M 347.03M 290.50M 264.62M 213.25M 183.30M 176.34M - - - - - - - - -
Long-Term Investments 534.57M 559.52M 618.28M 585.05M 663.23M 725.84M 717.24M 528.86M 504.97M 470.52M 450.17M 418.04M 381.88M 357.88M 347.03M 290.50M 264.62M 213.25M 183.30M 176.34M 159.30M 162.30M 142.07M 162.22M 166.64M 137.10M 106.00M 107.70M 102.09M
Other Long-Term Assets 3.13B -24.44M -5.55M -1.75M -3.87M 1.86B 1.84B 652.41M 534.79M 483.02M 439.27M 427.67M - -371.39M -358.95M -301.36M -275.41M -224.62M -195.09M -188.27M -170.71M -173.61M -142.07M -174.21M -175.08M -145.10M -113.70M -115.20M -108.31M
Receivables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - 757.62M 1.10B 1.06B 960.09M 878.58M 802.17M 730.79M 654.08M 569.25M 541.91M - - - - - - -
Total Current Assets 576.79M 651.81M 868.66M 811.05M 720.14M 860.25M 846.03M 537.29M 514.69M 480.32M 459.37M 433.03M 766.34M 1.11B 1.07B 969.13M 886.31M 821.72M 744.79M 663.65M 583.45M 553.44M 17.36M 10.58M 12.85M 11.50M 7.50M 13.30M 12.56M
Property-Plant & Equipment 55.16M 47.62M 49.38M 52.46M 51.20M 48.80M 47.71M 23.42M 20.67M 20.52M 20.14M 19.25M 16.09M 13.51M 11.93M 10.85M 10.79M 11.37M 11.79M 11.94M 11.41M 11.31M 12.95M 12.00M 8.44M 8.00M 7.70M 7.50M 6.22M
Goodwill & Intangibles 124.35M 125.28M 126.21M 127.15M 127.29M 107.54M 108.47M 4.93M 4.93M 4.93M 4.93M 4.93M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 300.00K 375.00K - - - - - - -
Total Long-Term Assets 3.87B 732.42M 793.87M 764.65M 841.73M 2.75B 2.72B 1.22B 1.07B 979.00M 914.52M 869.90M 401.13M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 3.16M 300.00K 375.00K 12.95M 174.21M 175.08M 145.10M 113.70M 115.20M 108.31M
Total Assets 3.97B 3.91B 3.71B 3.73B 3.67B 3.61B 3.57B 1.76B 1.58B 1.46B 1.37B 1.30B 1.17B 1.12B 1.07B 972.29M 889.47M 824.88M 747.95M 666.81M 583.75M 553.82M 487.20M 466.23M 456.81M 392.00M 342.70M 345.10M 326.61M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 270.76M 331.37M 94.80M 93.45M 348.12M - - 394.48M 313.00M 293.80M 292.69M 203.44M 175.81M 119.88M 91.89M 121.67M 148.25M 175.25M 131.34M 89.85M - - - 12.17M 113.03M 28.30M 39.20M 43.90M -
Other Current Liabilities -270.76M -331.37M -94.80M -93.45M -348.12M - - -394.48M -313.00M -293.80M -292.69M 20.64M -175.81M -119.88M -91.89M -121.67M -148.25M -175.25M -131.34M -89.85M - - - -12.17M -113.03M -28.30M -39.20M -43.90M -
Total Current Liabilities - 331.37M 94.80M 93.45M 2.28B 3.19B 3.17B 1.59B 1.42B 1.31B 1.25B 1.17B 175.81M 1.01B 953.90M 901.80M 823.50M 175.25M 131.34M 89.85M - - - 12.17M 113.03M 28.30M 39.20M 43.90M -
Long-Term Debt 60.74M 62.88M 178.52M 242.57M 183.20M 723.80M 829.72M 142.12M 140.88M 133.50M 96.50M 147.49M 144.47M 180.13M 219.74M 202.23M 130.61M 85.47M 108.36M 117.07M 170.51M 156.56M 120.90M 106.99M - 37.90M - - 32.70M
Other Long-Term Liabilities 3.48B 3.45B 3.11B 3.07B 3.09B 2.51B 2.38B 1.06B 951.11M 866.01M 843.07M 803.32M -144.47M -180.13M -219.74M -202.23M -130.61M -85.47M -108.36M -117.07M -170.51M -156.56M -120.90M -106.99M - -37.90M - - -32.70M
Total Long-Term Liabilities 3.54B 331.37M 178.52M 336.02M 531.32M 42.97M 43.03M 5.00M 5.00M 5.00M 5.00M 5.00M 144.47M 5.00M 5.00M 5.00M 130.61M 85.47M 108.36M 117.07M 170.51M 156.56M 120.90M 106.99M - 37.90M - - 32.70M
Total Liabilities 3.54B 3.52B 3.29B 3.31B 531.32M 3.24B 3.21B 1.60B 1.43B 1.31B 1.25B 1.17B 1.05B 1.01B 958.87M 906.84M 823.50M 763.83M 691.84M 610.77M 530.63M 499.98M 434.67M 415.72M 407.66M 345.10M 300.20M 307.20M 293.37M
Total Debt 331.50M 725.62M 178.52M 336.02M 531.32M 723.80M 829.72M 536.60M 453.88M 427.30M 389.19M 350.93M 320.28M 300.01M 311.63M 323.90M 278.85M 260.71M 239.70M 206.92M 170.51M 156.56M 120.90M 119.15M 113.03M 66.20M 39.20M 43.90M 32.70M
Common Stock 32.86M 32.86M 32.86M 32.86M 32.86M 32.86M 32.86M 13.58M 13.58M 13.58M 9.05M 9.05M 9.05M 9.05M 8.89M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M - - - 3.63M
Retained Earnings 272.10M 243.81M 215.59M 195.61M 175.78M 166.53M 144.98M 130.49M 122.26M 113.15M 102.15M 93.90M 86.20M 80.38M 75.00M 67.91M 63.29M 59.34M 55.18M 51.73M 48.75M 78.99M 43.88M 42.85M 40.61M 36.90M 32.60M 28.20M 23.52M
Comprehensive Income -49.86M -58.34M 2.30M 11.02M 3.91M -11.80M -4.55M -4.33M 3.63M 6.69M -7.94M 7.70M 7.02M 284.00K 573.00K -524.00K 1.12M -953.00K -1.74M 1.12M 514.00K 2.17M 1.71M -76.00K -1.01M 100.00K - -100.00K 63.29K
Shareholders Equity 432.06M 393.45M 424.15M 411.34M 396.41M 370.58M 354.64M 156.74M 154.15M 146.29M 121.38M 128.05M 118.00M 103.61M 113.51M 65.44M 65.97M 61.05M 56.10M 56.04M 53.12M 53.84M 52.54M 50.51M 49.15M 46.90M 42.50M 37.90M 33.24M
Total Investments 1.07B 1.12B 1.24B 1.17B 1.33B 1.45B 1.43B 1.06B 1.01B 941.05M 900.34M 836.08M 763.76M 715.76M 694.05M 581.00M 529.23M 426.50M 366.60M 352.67M 159.30M 162.30M 142.07M 162.22M 166.64M 137.10M 106.00M 107.70M 102.09M

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