Bar Harbor Bankshares Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	341.20M	250.39M	111.05M	67.12M	82.06M	92.30M	82.70M	123.78M	122.82M	94.84M	76.22M	101.84M	81.22M	72.16M	88.13M	87.03M	136.71M	80.84M	82.22M	104.39M
Cash Due from Bank (Quarter)	39.08M	33.51M	38.66M	40.83M	50.76M	39.93M	37.77M	46.53M	41.21M	42.22M	30.77M	39.67M	39.88M	34.27M	33.80M	50.95M	42.74M	44.95M	35.59M	46.27M
Short-term Investments (Quarter)	244.44M	233.83M	210.58M	201.90M	190.43M	202.07M	203.30M	198.54M	190.45M	208.03M	206.56M	198.72M	204.73M	200.22M	197.12M	194.37M	190.45M	182.98M	180.79M	177.29M
Cash & Current Investments (Quarter)	585.64M	484.22M	321.63M	269.01M	272.50M	294.36M	286.00M	322.32M	313.27M	302.87M	282.78M	300.56M	285.95M	272.38M	285.25M	281.40M	327.17M	263.82M	263.01M	281.68M
Interest Deposits (Quarter)	302.12M	216.88M	72.39M	26.28M	31.30M	52.36M	44.93M	77.25M	81.61M	52.62M	45.45M	62.16M	41.34M	37.90M	54.33M	36.09M	93.97M	35.89M	46.62M	58.12M
Fed Funds Sold (Quarter)	10.19M	7.38M	7.38M	6.57M	9.04M	14.89M	15.72M	17.78M	14.83M	12.79M	9.96M	14.76M	7.60M	12.24M	10.70M	12.70M	8.56M	11.31M	9.57M	13.42M
Collateral (Quarter)
Receivables (Quarter)	1.28M	1.18M	1.30M	1.32M	1.32M	1.21M	1.12M	1.06M	1.09M	1.18M	1.11M	1.27M	1.33M	1.48M	1.50M	1.60M	1.58M	1.54M	1.57M	1.69M
Securities - Tradable (Quarter)	545.33M	618.28M	603.91M	586.14M	556.75M	559.52M	557.04M	538.18M	509.45M	534.57M	527.60M	512.93M	535.89M	521.02M	513.96M	528.69M	597.81M	597.42M	597.98M	601.77M
Securities (Quarter)	555.52M	625.66M	611.29M	592.71M	565.79M	574.41M	572.76M	555.96M	524.29M	547.36M	537.56M	527.68M	543.49M	533.25M
Loans - Gross (Quarter)	2,534.15M	2,531.91M	2,654.56M	2,727.27M	2,850.36M	2,902.69M	2,944.01M	3,007.48M	2,992.79M	2,999.05M	3,011.67M	3,064.18M	3,081.74M	3,147.10M	3,124.24M	3,152.66M	3,583.72M	3,605.86M	3,585.25M	3,614.18M
Loans - Loss Allowance (Quarter)	22.45M	22.72M	23.19M	23.76M	25.02M	25.86M	26.61M	27.36M	28.01M	28.14M	28.36M	28.86M	29.02M	28.74M	28.61M	28.89M	33.94M	34.05M	34.31M	32.23M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	2,511.71M	2,509.19M	2,631.37M	2,703.52M	2,825.35M	2,876.83M	2,917.40M	2,980.12M	2,964.78M	2,970.91M	2,983.32M	3,035.33M	3,052.71M	3,118.35M	3,095.63M	3,123.78M	3,549.78M	3,571.81M	3,550.93M	3,581.95M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	50.07M	49.38M	48.89M	48.35M	48.01M	47.62M	47.55M	47.41M	47.79M	48.29M	47.85M	51.63M	51.64M	51.24M	51.66M	52.65M	58.83M	58.19M	58.91M	61.17M
Long-Term Investments (Quarter)														493.69M				573.92M
Goodwill (Quarter)	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	119.48M	22.30M	141.82M	141.82M	22.30M
Intangibles (Quarter)	6.97M	6.73M	6.50M	6.27M	6.03M	5.80M	5.57M	5.33M	5.10M	4.87M	4.64M	4.40M	4.17M	11.60M	3.71M	3.47M	14.00M	24.81M	14.00M	14.00M
Goodwill & Intangibles (Quarter)	126.44M	126.21M	125.98M	125.74M	125.51M	125.28M	125.05M	124.81M	124.58M	124.35M	124.11M	123.88M	123.65M	131.08M	123.18M	122.95M	36.30M	166.63M	155.82M	36.30M
Long-Term Deferred Tax (Quarter)	5.81M	5.50M	12.61M	18.41M	25.29M	24.40M	22.86M	24.18M	28.33M	23.00M	23.85M	24.75M	20.92M	23.33M	23.30M	23.29M	31.72M	29.93M	30.30M	28.86M
Other Non-Current Assets (Quarter)	60.71M	58.31M	68.17M	76.11M	86.50M	87.73M	81.27M	89.64M	89.88M	79.94M	82.28M	83.98M	73.19M	79.05M	73.89M	75.02M	73.94M	74.64M	87.33M	86.78M
Assets (Quarter)	3,738.34M	3,709.23M	3,692.07M	3,715.76M	3,840.25M	3,909.80M	3,928.48M	4,028.55M	3,983.94M	3,970.89M	3,958.97M	4,034.20M	4,029.93M	4,083.33M	4,063.23M	4,112.01M	4,717.25M	4,683.89M	4,676.23M	4,742.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,007.26M	3,048.54M	3,047.76M	3,078.55M	3,135.68M	3,043.43M	3,053.81M	3,090.24M	3,140.49M	3,141.16M	3,127.08M	3,140.47M	3,261.09M	3,267.69M	3,296.81M	3,291.99M	3,948.20M	3,821.28M	3,867.72M	3,853.95M
Notes Payables (Quarter)	96.67M	94.80M	94.94M	114.75M	186.17M	331.37M	335.66M	396.39M	304.49M	270.76M	269.16M	329.08M	185.94M	249.71M	199.72M	256.18M	57.62M	134.80M	80.28M	145.52M
Payables (Quarter)	3,103.93M	3,143.35M	3,142.71M	3,193.30M	3,321.85M	3,374.80M	3,389.47M	3,486.63M	3,444.98M	3,411.92M	3,396.24M	3,469.54M	3,447.02M	3,517.40M	3,496.53M	3,548.16M	4,005.81M	3,956.08M	3,947.99M	3,999.47M
Accumulated Expenses (Quarter)																6.42M	7.49M	6.26M	5.41M	3.90M
Short term Debt (Quarter)	96.67M	94.80M	94.94M	114.75M	186.17M	331.37M	335.66M	396.39M	304.49M	270.76M	269.16M	329.08M	185.94M	249.71M	199.72M	256.18M	57.62M	134.80M	80.28M	145.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	60.08M	60.12M	118.54M	117.35M	60.25M	62.88M	62.91M	398.97M	307.07M	60.74M	60.50M	60.81M	60.85M	40.62M	199.98M	40.62M	139.96M	216.82M	53.42M	227.54M
Non-Current Deferred Tax Liability (Quarter)														8.06M				12.46M
Other Non-Current Liabilities (Quarter)	62.30M	58.02M					67.68M	68.24M	71.75M	66.16M	66.25M	64.94M	62.14M	66.61M	58.50M	54.10M	55.92M	60.42M	54.86M	57.84M
Total Non-Current Liabilities (Quarter)	3,257.61M	3,227.07M	3,285.07M	3,322.16M	3,460.28M	3,516.35M	3,452.39M	3,549.59M	3,507.99M	3,472.66M	3,457.01M	3,530.36M	3,507.87M	3,558.29M	3,537.41M	3,589.05M	4,140.38M	4,090.93M	4,083.43M	4,135.11M
Total Liabilities (Quarter)	3,319.91M	3,285.09M	3,285.07M	3,322.16M	3,460.28M	3,516.35M	3,520.07M	3,617.83M	3,579.73M	3,538.83M	3,523.26M	3,595.29M	3,570.01M	3,624.90M	3,595.91M	3,643.14M	4,196.30M	4,151.35M	4,138.29M	4,192.95M
Shareholder's Equity
Total Debt (Quarter)	156.75M	154.93M	213.48M	232.10M	246.41M	394.25M	398.57M	795.36M	611.56M	331.50M	329.66M	389.89M	246.79M	290.33M	399.70M	296.80M	197.57M	351.62M	133.70M	373.06M
Common Equity (Quarter)	418.44M	424.15M	407.00M	393.60M	379.96M	393.45M	408.41M	410.72M	404.21M	432.06M	435.71M	438.91M	459.92M	458.43M	467.31M	468.86M	520.96M	532.54M	537.94M	549.55M
Liabilities and Shareholders Equity (Quarter)	3,738.34M	3,709.23M	3,692.07M	3,715.76M	3,840.25M	3,909.80M	3,928.48M	4,028.55M	3,983.94M	3,970.89M	3,958.97M	4,034.20M	4,029.93M	4,083.33M	4,063.23M	4,112.01M	4,717.25M	4,683.89M	4,676.23M	4,742.50M
Treasury Shares (Quarter)	1.44M	0.13M	1.42M	1.40M	1.36M	0.08M	1.30M	1.28M	1.27M	0.04M	1.22M	1.20M	1.16M	0.09M	1.07M	1.06M	1.05M	1.03M	0.99M	0.98M
Retained Earnings (Quarter)	-1.42M	2.30M	-21.36M	-38.30M	-0.55M	-55.25M	-1.21M	-57.56M	-3.57M	272.10M	-1.21M	-1.97M	-43.09M	-51.54M	-48.82M	-48.81M	307.99M	314.37M	322.50M	332.00M

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Bar Harbor Bankshares BHB Balance Sheet (2010-2026)

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