Company / Cash & Equivalents
BAR HARBOR BANKSHARES Cash & Equivalents History
FY2017-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$92.3M
FY2022
5-year range
$56.9M / $250.4M
FY2018-FY2022
Trend
-63.1%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 6 years, ranging from $10M in FY2017 to $250M in FY2021.
Based on SEC 10-K filings.
$92M in FY2022 with a 5-year CAGR of +56.9%.
Declined from $226M to $92M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.5%
- 5-Year CAGR
- +56.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +56.9%, indicating consistent growth.
- In FY2022, cash & equivalents decreased 63.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $92.3M | -63.1% |
| FY2021 | $250.4M | +10.8% |
| FY2020 | $226.0M | +297.1% |
| FY2019 | $56.9M | -42.4% |
| FY2018 | $98.8M | +916.0% |
| FY2017 | $9.7M | - |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026