blueharbor bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has blueharbor bank's balance sheet done over the years? Its assets were worth $430,128,638 last year, which is more than in the previous period. 89% of blueharbor bank’s total assets is currently financed by debt. Its liabilities reached the amount of $380,725,916, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 135436649 | 22.14K | 0.02% |
|---|---|---|---|
| 2015 | 155248454 | 28.67K | 0.02% |
| 2017 | 204537317 | 179.50M | 87.76% |
| 2019 | 245680057 | 2.72M | 1.11% |
| 2020 | 324753413 | 93.34K | 0.03% |
| 2021 | 410808535 | 26.97K | 0.01% |
| 2022 | 406356659 | 363.86M | 89.54% |
| 2023 | 430128638 | 380.72M | 88.51% |
BLHK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.22M | 11.94M | 64.08M | 32.76M | 5.06M | 5.75M | 3.38M | 3.59M |
Short term investments | 36.61M | 41.15M | 42.81M | 36.49M | 18.27M | 0 | 0 | 0 |
Net receivables | 1.29M | 1.07M | 725.19K | 820.54K | 629.81K | 0 | 0 | 0 |
Inventory | 0 | -13.01M | -67.18M | -35.19M | -6.35M | 0 | 0 | 0 |
Other current assets | 0 | 13.01M | 67.18M | 35.19M | 6.35M | 0 | 0 | 0 |
Total current assets | 53.13M | 54.17M | 107.61M | 70.07M | 23.96M | 7.55M | 3.38M | 3.59M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 11.12M | 11.43M | 9.48M | 9.26M | 8.43M | 2.51M | 1.93M | 1.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 36.61M | 41.15M | 42.81M | 36.49M | 18.27M | 687.64K | 0 | 0 |
Other non-current assets | 366.44M | -52.58M | -52.29M | -45.75M | -26.70M | 3.41M | 149.93M | 129.93M |
Total non-current assets | 414.18M | 52.58M | 52.29M | 45.75M | 26.70M | 196.97M | 151.86M | 131.84M |
Total assets | 430.12M | 406.35M | 410.80M | 324.75M | 245.68M | 204.53M | 155.24M | 135.43M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -29.11K | -129.64K | -50.04K | 0 | 0 | 0 | 0 |
Short term debt | 27.72K | 65.44K | 156.61K | 143.38K | 2.58M | 2.99M | 0 | 0 |
Total current liabilities | 173.22M | 36.33K | 26.97K | 93.34K | 2.72M | 35.58M | 28.67K | 22.14K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 207.50M | -751.49K | 253.86M | 195.75M | 151.32M | 143.70M | 0 | 0 |
Total non-current liabilities | 208.27M | 36.33K | 254.58M | 196.61M | 151.68M | 143.91M | 0 | 0 |
Total liabilities | 380.72M | 363.86M | 26.97K | 93.34K | 2.72M | 179.50M | 28.67K | 22.14K |