Bar Harbor Bankshares (BHB) - Balance Sheet Statement

Home
BHB
Financials

26.42 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.842	92.295	250.389	226.007	56.91	98.754	90.685	8.439	9.72	9.8	9.2	14.992	8.72	12.815	9.832	9.042	7.731	19.547	14	9.571	14.199	11.529	17.355	10.58	12.852	11.5	7.5	13.3	12.56
Short Term Investments Numbers are in millions	534.574	559.516	618.276	585.046	663.23	725.837	717.242	528.856	504.969	470.525	450.17	418.04	381.88	357.882	347.026	290.502	264.617	213.252	183.3	176.337	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	576.795	651.811	868.665	811.053	720.14	824.591	807.927	537.295	514.689	480.325	459.37	433.032	8.72	12.815	9.832	9.042	7.731	19.547	14	9.571	14.199	11.529	17.355	10.58	12.852	11.5	7.5	13.3	12.56
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	757.618	1,101.96	1,059.391	960.088	878.583	802.172	730.787	654.082	569.247	541.914	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	576.795	651.811	868.665	811.053	720.14	860.25	846.032	537.295	514.689	480.325	459.37	433.032	766.338	1,114.775	1,069.223	969.13	886.314	821.719	744.787	663.653	583.446	553.443	17.355	10.58	12.852	11.5	7.5	13.3	12.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.161	47.622	49.382	52.458	51.205	48.804	47.708	23.419	20.674	20.518	20.145	19.255	16.09	13.505	11.927	10.854	10.795	11.368	11.785	11.935	11.41	11.313	12.954	11.996	8.44	8	7.7	7.5	6.22
Goodwill Numbers are in millions	119.477	119.477	119.477	119.477	118.649	100.085	100.085	4.935	4.935	4.935	4.935	4.935	3.158	3.158	3.158	3.158	3.158	3.158	3.158	3.158	0.3	0.375	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.869	5.801	6.733	7.67	8.641	7.459	8.383	0.377	0.47	0.562	0.655	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	124.346	125.278	126.21	127.147	127.29	107.544	108.468	4.935	4.935	4.935	4.935	4.935	3.158	3.158	3.158	3.158	3.158	3.158	3.158	3.158	0.3	0.375	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	534.574	559.516	618.276	585.046	663.23	725.837	717.242	528.856	504.969	470.525	450.17	418.04	381.88	357.882	347.026	290.502	264.617	213.252	183.3	176.337	159.297	162.3	142.073	162.218	166.639	137.1	106	107.7	102.095
Tax Assets Numbers are in millions	22.979	24.443	5.547	1.745	3.865	9.514	7.18	8.432	0	0	0	0	0	0	0	-3.158	-3.158	-3.158	-3.158	-3.158	-0.3	-0.375	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,131.684	-24.443	-5.547	-1.745	-3.865	1,856.538	1,838.554	652.412	534.788	483.017	439.273	427.673	0	-371.387	-358.953	-301.356	-275.412	-224.62	-195.085	-188.272	-170.707	-173.613	-142.073	-174.214	-175.079	-145.1	-113.7	-115.2	-108.314
Total Non-Current Assets Numbers are in millions	3,868.744	732.416	793.868	764.651	841.725	2,748.237	2,719.152	1,218.054	1,065.366	978.995	914.523	869.903	401.128	3.158	3.158	3.158	3.158	3.158	3.158	3.158	0.3	0.375	12.954	174.214	175.079	145.1	113.7	115.2	108.314
Total Assets Numbers are in millions	3,970.885	3,909.803	3,709.233	3,725.762	3,669.128	3,608.487	3,565.184	1,755.349	1,580.055	1,459.32	1,373.893	1,302.935	1,167.595	1,117.933	1,072.381	972.288	889.472	824.877	747.945	666.811	583.746	553.818	487.203	466.225	456.809	392	342.7	345.1	326.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	270.765	331.369	94.802	93.455	348.118	0	0	394.48	313	293.8	292.69	203.441	175.813	119.88	91.893	121.672	148.246	175.246	131.338	89.851	0	0	0	12.166	113.035	28.3	39.2	43.9	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-270.765	-331.369	-94.802	-93.455	-348.118	0	0	-394.48	-313	-293.8	-292.69	20.636	-175.813	-119.88	-91.893	-121.672	-148.246	-175.246	-131.338	-89.851	0	0	0	-12.166	-113.035	-28.3	-39.2	-43.9	0
Total Current Liabilities Numbers are in millions	0	331.369	94.802	93.455	2,278.819	3,194.935	3,167.51	1,593.609	1,420.903	1,308.033	1,247.5	1,169.9	175.813	1,009.3	953.9	901.8	823.5	175.246	131.338	89.851	0	0	0	12.166	113.035	28.3	39.2	43.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.74	62.877	178.524	242.568	183.198	723.796	829.721	142.116	140.882	133.5	96.5	147.49	144.47	180.134	219.736	202.231	130.607	85.466	108.358	117.072	170.506	156.558	120.9	106.986	0	37.9	0	0	32.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-5.894	-5.965	-2.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5.894	5.965	2.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,478.086	3,453.476	3,106.562	3,074.642	3,089.523	2,514.112	2,380.822	1,062.013	951.112	866.013	843.069	803.322	-144.47	-180.134	-219.736	-202.231	-130.607	-85.466	-108.358	-117.072	-170.506	-156.558	-120.9	-106.986	0	-37.9	0	0	-32.7
Total Non-Current Liabilities Numbers are in millions	3,538.826	331.369	178.524	336.023	531.316	42.973	43.033	5	5	5	5	5	144.47	5	5	5	130.607	85.466	108.358	117.072	170.506	156.558	120.9	106.986	0	37.9	0	0	32.7
Total Liabilities Numbers are in millions	3,538.826	3,516.353	3,285.086	3,314.421	531.316	3,237.908	3,210.543	1,598.609	1,425.903	1,313.033	1,252.514	1,174.889	1,049.595	1,014.325	958.867	906.843	823.498	763.826	691.841	610.769	530.631	499.982	434.665	415.718	407.664	345.1	300.2	307.2	293.366
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.358	0	0	0	0	0	0	0	0	0.076	1.015	0	0	0	0
Common Stock Numbers are in millions	32.857	32.857	32.857	32.857	32.857	32.857	32.857	13.577	13.577	13.577	9.051	9.051	9.051	9.051	8.887	7.287	7.287	7.287	7.287	7.287	7.287	7.287	7.287	7.287	7.287	0	0	0	3.627
Retained Earnings Numbers are in millions	272.101	243.815	215.592	195.607	175.78	166.526	144.977	130.489	122.26	113.149	102.147	93.9	86.198	80.379	75.001	67.908	63.292	59.339	55.181	51.733	48.746	78.994	43.875	42.854	40.611	36.9	32.6	28.2	23.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.862	-58.34	2.303	11.016	3.911	-11.802	-4.554	-4.326	3.629	6.691	-7.94	7.697	7.024	0.284	0.573	-0.524	1.118	-0.953	-1.738	1.118	0.514	2.167	1.707	-0.076	-1.015	0.1	0	-0.1	0.063
Other Total Stockholders Equity Numbers are in millions	176.963	175.118	173.395	171.861	183.859	182.998	181.361	17	14.686	12.87	18.121	17.398	15.977	13.894	10.695	-9.226	-5.723	-4.622	-4.626	-4.096	-3.432	-55.628	-0.331	0.442	2.262	9.9	9.9	9.8	6.029
Total Shareholders Equity Numbers are in millions	432.059	393.45	424.147	411.341	396.407	370.579	354.641	156.74	154.152	146.287	121.379	128.046	118	103.608	113.514	65.445	65.974	61.051	56.104	56.042	53.115	53.836	52.538	50.507	49.145	46.9	42.5	37.9	33.243
Total Equity Numbers are in millions	432.059	393.45	424.147	411.341	396.407	370.579	354.641	156.74	154.152	146.287	121.379	128.046	118	103.608	113.514	65.445	65.974	61.051	56.104	56.042	53.115	53.836	52.538	50.507	49.145	46.9	42.5	37.9	33.243
Total Liabilities & Shareholders Equity Numbers are in millions	3,970.885	3,909.803	3,709.233	3,725.762	3,669.128	3,608.487	3,565.184	1,755.349	1,580.055	1,459.32	1,373.893	1,302.935	1,167.595	1,117.933	1,072.381	972.288	889.472	824.877	747.945	666.811	583.746	553.818	487.203	466.225	456.809	392	342.7	345.1	326.609

Bar Harbor Bankshares

AMEX:BHB Add to watchlist

AMEX:BHB