Bar Harbor Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bar Harbor Bankshares's balance sheet done over the years? Its assets were worth $3,970,885,000 last year, which is more than in the previous period. 89% of Bar Harbor Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $3,538,826,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1459320000 | 1.31B | 89.98% |
|---|---|---|---|
| 2015 | 1580055000 | 1.42B | 90.24% |
| 2016 | 1755349000 | 1.59B | 91.07% |
| 2017 | 3565184000 | 3.21B | 90.05% |
| 2018 | 3608487000 | 3.23B | 89.73% |
| 2019 | 3669128000 | 531.31M | 14.48% |
| 2020 | 3725762000 | 3.31B | 88.96% |
| 2021 | 3709233000 | 3.28B | 88.57% |
| 2022 | 3909803000 | 3.51B | 89.94% |
| 2023 | 3970885000 | 3.53B | 89.12% |
BHB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.84M | 92.29M | 250.38M | 226.00M | 56.91M | 98.75M | 90.68M | 8.43M | 9.72M | 9.8M |
Short term investments | 534.57M | 559.51M | 618.27M | 585.04M | 663.23M | 725.83M | 717.24M | 528.85M | 504.96M | 470.52M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 98.01M | 253.32M | 229.93M | 62.44M | 35.65M | 0 | 14.58M | 0 | 0 |
Total current assets | 576.79M | 651.81M | 868.66M | 811.05M | 720.14M | 860.25M | 846.03M | 537.29M | 514.68M | 480.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.16M | 47.62M | 49.38M | 52.45M | 51.20M | 48.80M | 47.70M | 23.41M | 20.67M | 20.51M |
Goodwill | 119.47M | 119.47M | 119.47M | 119.47M | 118.64M | 100.08M | 100.08M | 4.93M | 4.93M | 4.93M |
Intangible assets | 4.86M | 5.80M | 6.73M | 7.67M | 8.64M | 7.45M | 8.38M | 377K | 470K | 562K |
Long term investments | 534.57M | 559.51M | 618.27M | 585.04M | 663.23M | 725.83M | 717.24M | 528.85M | 504.96M | 470.52M |
Other non-current assets | 3.13B | -24.44M | -5.54M | -1.74M | -3.86M | 1.85B | 1.83B | 652.41M | 534.78M | 483.01M |
Total non-current assets | 3.86B | 732.41M | 793.86M | 764.65M | 841.72M | 2.74B | 2.71B | 1.21B | 1.06B | 978.99M |
Total assets | 3.97B | 3.90B | 3.70B | 3.72B | 3.66B | 3.60B | 3.56B | 1.75B | 1.58B | 1.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 270.76M | 331.36M | 94.80M | 93.45M | 349.31M | 647.89M | 0 | 394.48M | 313M | 293.8M |
Total current liabilities | 0 | 331.36M | 94.80M | 93.45M | 2.27B | 3.19B | 3.16B | 1.59B | 1.42B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 60.74M | 394.24M | 178.52M | 336.02M | 531.31M | 723.79M | 829.72M | 142.11M | 140.88M | 133.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.47B | -62.87M | -178.52M | -336.02M | -531.31M | -680.82M | 2.38B | -139.55M | 951.11M | 866.01M |
Total non-current liabilities | 3.53B | 331.36M | 178.52M | 336.02M | 531.31M | 42.97M | 43.03M | 5M | 5M | 5M |
Total liabilities | 3.53B | 3.51B | 3.28B | 3.31B | 531.31M | 3.23B | 3.21B | 1.59B | 1.42B | 1.31B |
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