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 47.81M61.39M72.57M98.75M54.10M59.86M71.59M56.91M85.66M70.67M215.66M226.01M223.51M173.72M341.20M
Cash Due from Bank 35.09M39.33M53.15M35.21M37.50M42.66M50.03M26.48M68.48M52.78M53.17M27.57M39.04M41.44M39.08M
Cash & Current Investments 47.81M61.39M72.57M98.75M54.10M59.86M71.59M56.91M85.66M70.67M215.66M226.01M223.51M173.72M341.20M
Interest Deposits 12.72M22.07M19.42M63.55M16.60M17.20M21.56M30.43M17.17M17.90M162.48M198.44M184.47M132.28M302.12M
Fed Funds Sold 38.10M38.71M34.15M35.66M35.11M35.22M27.47M20.68M19.90M20.27M13.97M14.04M14.83M14.14M10.19M
Securities - Mortgage Backed Securities 415.82M385.47M350.56M317.73M338.33M338.24M300.89M
Securities - Tradable 718.56M710.15M712.66M725.84M747.24M748.56M675.67M663.23M626.34M641.57M604.53M585.05M626.40M621.85M545.33M
Securities 683.91M646.24M661.84M618.50M599.08M641.23M635.99M555.52M
Loans - Gross 2,464.42M2,485.07M2,483.59M2,490.23M2,526.96M2,578.24M2,577.31M2,634.59M2,634.98M2,729.42M2,708.69M2,562.89M2,551.06M2,515.56M2,534.15M
Loans - Loss Allowance 12.68M13.09M13.49M13.58M14.00M14.57M15.35M15.35M15.30M16.51M17.91M19.08M23.65M22.82M22.45M
Loans - Net 2,451.74M2,471.98M2,470.10M2,476.36M2,512.96M2,563.67M2,561.95M2,619.24M2,619.69M2,712.91M2,690.78M2,543.80M2,527.41M2,492.74M2,511.71M
Non-Current Assets
Property, Plant & Equipment (Net) 48.46M48.04M47.62M48.80M49.66M50.23M47.64M51.20M49.98M50.46M51.42M52.46M52.25M51.12M50.07M
Long-Term Investments 756.66M748.86M746.81M761.50M782.34M783.78M703.14M683.91M
Goodwill 100.08M100.08M100.08M100.08M100.08M100.08M100.08M118.65M119.48M119.48M119.48M119.48M119.48M119.48M119.48M
Intangibles 8.15M7.92M7.69M7.46M7.27M7.07M6.88M8.64M8.40M8.15M7.91M7.67M7.43M7.20M6.97M
Goodwill & Intangibles 108.24M108.01M107.78M107.54M107.35M107.16M106.96M127.29M127.88M127.63M127.39M127.15M126.91M126.67M126.44M
Long-Term Deferred Tax 9.63M10.31M11.53M9.51M7.63M5.65M4.99M3.90M3.17M2.45M2.18M3.05M5.64M4.35M5.81M
Other Non-Current Assets 29.79M33.53M31.20M29.85M38.44M40.07M38.37M42.11M66.14M75.08M74.40M70.87M64.74M68.25M60.71M
Assets 3,510.99M3,541.05M3,560.99M3,608.49M3,629.20M3,687.64M3,612.47M3,669.13M3,677.34M3,780.26M3,859.71M3,724.28M3,730.23M3,639.68M3,738.34M
Liabilities
Current Liabilities
Accounts Payables 2,341.40M2,374.72M2,390.35M2,483.24M2,465.77M2,481.38M2,493.59M2,695.75M2,650.56M2,694.86M2,934.91M2,906.22M2,912.34M2,822.47M3,007.26M
Notes Payables 348.12M265.64M228.01M71.72M93.45M109.61M97.39M96.67M
Payables 2,341.40M2,374.72M2,390.35M2,483.24M2,465.77M2,481.38M2,493.59M3,043.87M2,916.20M2,922.88M3,006.64M2,999.67M3,021.95M2,919.86M3,103.93M
Short term Debt 348.12M265.64M228.01M71.72M93.45M109.61M97.39M96.67M
Non-Current Liabilities
Non-Current Debt 742.20M735.92M739.22M680.82M703.28M733.08M641.82M471.40M497.58M546.86M385.47M276.06M292.21M279.99M190.27M
Other Non-Current Liabilities 32.21M31.44M30.75M30.87M36.16M39.67M39.68M45.65M65.60M74.49M74.96M74.97M60.09M61.60M62.30M
Total Non-Current Liabilities 3,126.62M3,153.65M3,172.56M3,207.03M3,212.01M3,257.40M3,178.33M3,227.07M3,207.99M3,301.60M3,380.31M3,242.24M3,264.55M3,162.51M3,257.61M
Total Liabilities 3,158.83M3,185.09M3,203.31M3,237.91M3,248.17M3,297.07M3,218.01M3,272.72M3,273.59M3,376.09M3,455.26M3,317.21M3,324.65M3,224.10M3,319.91M
Shareholder's Equity
Total Debt 742.20M735.92M739.22M680.82M703.28M733.08M641.82M819.51M763.22M774.88M457.19M369.52M401.81M377.38M286.93M
Common Equity 352.16M355.96M357.69M370.58M381.02M390.56M394.46M396.29M403.75M404.17M404.44M407.06M405.58M415.57M418.44M
Shareholder's Equity 352.16M355.96M357.69M370.58M381.02M390.56M394.46M396.29M403.75M404.17M404.44M407.06M405.58M415.57M418.44M
Liabilities and Shareholders Equity 3,510.99M3,541.05M3,560.99M3,608.49M3,629.20M3,687.64M3,612.47M3,669.13M3,677.34M3,780.26M3,859.71M3,724.28M3,730.23M3,639.68M3,738.34M
Treasury Shares 0.97M9.29M1.60M10.90M0.90M8.01M5.48M9.20M6.07M405.21M297.66M733.57M1.48M1.46M1.44M
Retained Earnings 150.70M156.14M162.01M-11.80M170.70M173.40M174.99M3.79M180.07M185.16M190.25M10.02M196.56M201.99M209.43M