BAR HARBOR BANKSHARES Balance Sheet
BHB|6 years of annual SEC 10-K data (FY2017-FY2022)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
BAR HARBOR BANKSHARES had $3.9B in total assets and $393M in shareholders' equity as of FY2022. Total debt was $63M against $92M in cash, resulting in a $29M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.3M | $250.4M | $226.0M | $56.9M | $98.8M | $9.7M |
| PP&E (Net) | $47.6M | $49.4M | $52.5M | $51.2M | $48.8M | $47.7M |
| Goodwill | $119.5M | $119.5M | $118.6M | $100.1M | $100.1M | $4.9M |
| Total Assets | $3.9B | $3.7B | $3.7B | $3.7B | $3.6B | $3.6B |
| Total Debt | $62.9M | $83.7M | $242.6M | $183.2M | $75.9M | $180.2M |
| Shareholders' Equity | $393.4M | $424.1M | $370.6M | $354.6M | $156.7M | $154.2M |