Bar Harbor Bankshares Balance Sheet (2018-2021) | BHB

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter) 47.81M61.39M72.57M98.75M54.10M59.86M71.59M56.91M85.66M215.66M226.01M223.51M173.72M341.20M
Cash Due from Bank (Quarter) 35.09M39.33M53.15M35.21M37.50M42.66M50.03M26.48M68.48M53.17M27.57M39.04M41.44M39.08M
Cash & Current Investments (Quarter) 47.81M61.39M72.57M98.75M54.10M59.86M71.59M56.91M85.66M215.66M226.01M223.51M173.72M341.20M
Interest Deposits (Quarter) 12.72M22.07M19.42M63.55M16.60M17.20M21.56M30.43M17.17M162.48M198.44M184.47M132.28M302.12M
Fed Funds Sold (Quarter) 38.10M38.71M34.15M35.66M35.11M35.22M27.47M20.68M19.90M13.97M14.04M14.83M14.14M10.19M
Securities - Mortgage Backed Securities (Quarter) 415.82M350.56M317.73M338.33M338.24M300.89M
Securities - Tradable (Quarter) 718.56M710.15M712.66M725.84M747.24M748.56M675.67M663.23M626.34M604.53M585.05M626.40M283.61M244.44M
Securities (Quarter) 683.91M646.24M618.50M599.08M641.23M635.99M555.52M
Loans - Gross (Quarter) 2,464.42M1,127.89M1,140.52M2,490.23M1,184.05M2,578.24M2,577.31M2,634.59M2,634.98M2,708.69M2,562.89M2,551.06M2,515.56M2,534.15M
Loans - Loss Allowance (Quarter) 0.20M13.49M13.87M0.29M0.10M0.15M15.35M15.30M16.51M17.91M19.08M23.65M22.82M22.45M
Loans - Net (Quarter) 2,451.74M2,471.98M2,470.10M2,476.36M2,512.96M2,563.67M2,561.95M2,619.24M2,619.69M2,690.78M2,543.80M2,527.41M2,492.74M2,511.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 48.46M48.04M47.62M48.80M49.66M50.23M47.64M51.20M49.98M51.42M52.46M52.25M51.12M50.07M
Long-Term Investments (Quarter) 756.66M748.86M746.81M761.50M782.34M783.78M703.14M683.91M
Goodwill (Quarter) 100.08M100.08M100.08M100.08M100.08M100.08M100.08M118.65M119.48M119.48M119.48M119.48M119.48M119.48M
Intangibles (Quarter) 8.15M7.92M7.69M7.46M7.27M7.07M6.88M8.64M8.40M7.91M7.67M7.43M7.20M6.97M
Goodwill & Intangibles (Quarter) 108.24M108.01M107.78M107.54M107.35M107.16M106.96M127.29M127.88M127.39M127.15M126.91M126.67M126.44M
Long-Term Deferred Tax (Quarter) 9.63M10.31M11.53M9.51M7.63M5.65M4.99M3.90M3.17M2.18M3.05M5.64M4.35M5.81M
Other Non-Current Assets (Quarter) 29.79M33.53M31.20M29.85M38.44M40.07M38.37M42.11M66.14M74.40M70.87M64.74M68.25M60.71M
Assets (Quarter) 3,510.99M3,541.05M3,560.99M3,608.49M3,629.20M3,687.64M3,612.47M3,669.13M3,677.34M3,859.71M3,724.28M3,730.23M3,639.68M3,738.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,341.40M2,374.72M2,390.35M2,483.24M287.00M2,481.38M2,493.59M2,695.75M2,650.56M2,934.91M2,906.22M2,912.34M2,822.47M3,007.26M
Notes Payables (Quarter) 348.12M265.64M71.72M93.45M109.61M97.39M96.67M
Payables (Quarter) 2,341.40M2,374.72M2,390.35M2,483.24M287.00M2,481.38M2,493.59M3,043.87M2,916.20M3,006.64M2,999.67M3,021.95M2,919.86M3,103.93M
Short term Debt (Quarter) 348.12M265.64M71.72M93.45M109.61M97.39M96.67M
Non-Current Liabilities
Non-Current Debt (Quarter) 43.02M735.92M739.22M42.97M42.96M733.08M42.93M59.92M497.58M385.47M59.96M292.21M60.04M190.27M
Other Non-Current Liabilities (Quarter) 32.21M31.44M30.75M30.87M36.16M39.67M39.68M45.65M65.60M74.96M74.97M60.09M61.60M62.30M
Total Non-Current Liabilities (Quarter) 3,126.62M3,153.65M3,172.56M3,207.03M3,212.01M3,257.40M3,178.33M3,227.07M3,207.99M3,380.31M3,242.24M3,264.55M3,162.51M3,257.61M
Total Liabilities (Quarter) 3,158.83M3,185.09M3,203.31M3,237.91M3,248.17M3,297.07M3,218.01M3,272.72M3,273.59M-398.52M3,455.26M3,317.21M3,324.65M3,224.10M3,319.91M
Shareholder's Equity
Total Debt (Quarter) 43.02M735.92M739.22M42.97M42.96M733.08M42.93M408.04M763.22M457.19M153.42M401.81M157.43M286.93M
Common Equity (Quarter) 352.15M-15.35M357.69M370.58M381.02M390.56M394.46M396.29M403.75M398.52M399.17M407.06M405.18M413.76M418.44M
Shareholder's Equity (Quarter) 352.15M-12.60M357.69M370.58M381.02M390.56M394.46M396.29M403.75M398.52M399.17M407.06M405.18M413.76M418.44M
Liabilities and Shareholders Equity (Quarter) 3,510.99M3,541.05M3,560.99M3,608.49M3,629.20M3,687.64M3,612.47M3,669.13M3,677.34M3,859.71M3,724.28M3,730.23M3,639.68M3,738.34M
Treasury Shares (Quarter) 0.97M0.93M0.92M10.90M0.90M0.88M0.88M0.04M0.84M405.21M297.66M733.57M1.48M1.46M1.44M
Retained Earnings (Quarter) -13.16M-15.35M-19.69M-8.66M170.70M5.55M3.04M-1.16M6.19M2.87M4.13M10.02M3.06M5.88M-1.42M
Shares Outstanding (Quarter) 16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M16.43M