Bar Harbor Bankshares Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 98.75M56.91M226.01M
Cash Due from Bank 35.21M26.48M27.57M
Cash & Current Investments 98.75M56.91M226.01M
Interest Deposits 63.55M30.43M198.44M
Fed Funds Sold 35.66M20.68M14.04M
Securities - Mortgage Backed Securities 317.73M
Securities - Tradable 725.84M663.23M585.05M
Securities 683.91M599.08M
Loans - Gross 2,490.23M2,634.59M2,562.89M
Loans - Loss Allowance 13.58M15.35M19.08M
Loans - Net 2,476.36M2,619.24M2,543.80M
Non-Current Assets
Property, Plant & Equipment (Net) 48.80M51.20M52.46M
Long-Term Investments 761.50M683.91M
Goodwill 100.08M118.65M119.48M
Intangibles 7.46M8.64M7.67M
Goodwill & Intangibles 107.54M127.29M127.15M
Long-Term Deferred Tax 9.51M3.90M3.05M
Other Non-Current Assets 29.85M42.11M70.87M
Assets 3,608.49M3,669.13M3,724.28M
Liabilities
Current Liabilities
Accounts Payables 2,483.24M2,695.75M2,906.22M
Notes Payables 348.12M93.45M
Payables 2,483.24M3,043.87M2,999.67M
Short term Debt 348.12M93.45M
Non-Current Liabilities
Non-Current Debt 680.82M471.40M276.06M
Other Non-Current Liabilities 30.87M45.65M74.97M
Total Non-Current Liabilities 3,207.03M3,227.07M3,242.24M
Total Liabilities 3,237.91M3,272.72M3,317.21M
Shareholder's Equity
Total Debt 680.82M819.51M369.52M
Common Equity 370.58M396.29M407.06M
Shareholder's Equity 370.58M396.29M407.06M
Liabilities and Shareholders Equity 3,608.49M3,669.13M3,724.28M
Treasury Shares 10.90M9.20M733.57M
Retained Earnings -11.80M3.79M10.02M