BHB Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accrued expenses						-13 M	-13 M
Accumulated depreciation & depletion	-13 M	-15 M	-15 M	-13 M	-16 M	-20 M	-22 M	-26 M	-30 M	-33 M
Additional paid in capital	21 M	22 M	23 M	187 M	188 M	189 M	190 M	191 M	192 M	193 M
AdvanceFromFederalHomeLoanBanks	129 M	136 M	137 M				248 M	99 M	321 M	233 M
AllowanceForLoansAndLeaseLosses	9 M	9 M	10 M	12 M	14 M	15 M	19 M	23 M	26 M	28 M
AssetsHeldForSale				720 M	737 M	656 M	572 M
AvailableForSaleSecurities	471 M	505 M	529 M	717 M	726 M	663 M	585 M	618 M	560 M	535 M
BankOwnedLifeInsurance	8 M	24 M	24 M	58 M	74 M	76 M	78 M	79 M	81 M	80 M
Cash and equivalents	10 M	10 M	8 M	34 M	35 M	26 M	226 M	250 M	92 M	95 M
CashEquivalents			220000.0	56 M	64 M	20 M	198 M
CommercialLoan			151 M	379 M	405 M
Common par	14 M	14 M	14 M	33 M	33 M	33 M	33 M	33 M	33 M	33 M
Common stock equity	146 M	154 M	157 M	355 M	371 M	396 M	407 M	424 M	393 M	432 M
CommonStock	14 M	14 M	14 M	33 M	33 M	33 M	33 M	33 M	33 M	33 M
Cost in excess	5 M	5 M	5 M	100 M	100 M	119 M	119 M	119 M	119 M	119 M
CurrentDeferredRevenue				342000.0	5 M	3 M	3 M	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities	6 M	5 M	6 M	7 M	6 M	10 M	11 M	9 M	8 M	7 M
Deferred revenues			6 M	7 M	10 M
DeferredAssets					10 M	4 M	3 M	6 M	24 M	23 M
DeferredTaxAssets				594000.0	10 M	4 M	3 M	6 M	24 M	23 M
Deposits	858 M	943 M	1,050 M	2,352 M	2,483 M	2,696 M	2,906 M	3,049 M	3,043 M	3,141 M
DerivativeAssets	3 M	2 M	2 M	447000.0	811000.0	-743000.0	-6 M	-1 M	5 M	3 M
DerivativeProductLiabilities	-722000.0						24 M
DividendsPayable					12 M	-13 M	-13 M	-14 M	-15 M	-17 M
EmployeeBenefits						1 M	2 M
FederalHomeLoanBankStock	21 M	21 M	25 M	38 M	36 M	21 M	14 M	7 M	15 M	13 M
Float term debt	129 M	136 M	5 M	43 M	43 M	60 M	243 M
ForeclosedAssets			90000.0	122000.0	2 M	2 M
GoodwillAndOtherIntangibleAssets	5 M	5 M	5 M	108 M	108 M	127 M	127 M	126 M	125 M	124 M
Gross fixed assets (Plant Property & Equipment)	34 M	36 M	39 M	61 M	65 M	71 M	75 M	75 M	77 M	82 M
GrossLoan	919 M	990 M	1,129 M	2,486 M	2,490 M	2,641 M	2,587 M	2,537 M	2,903 M	2 M
Intangibles	783000.0	783000.0	377000.0	8 M	7 M	9 M	8 M	7 M	6 M	5 M
InterestBearingDepositsAssets						30 M	198 M	217 M	52 M	53 M
InterestBearingDepositsLiabilities	779 M	856 M	951 M	2,003 M	2,112 M	2,281 M	2,362 M	2,384 M	2,367 M	2,571 M
Invested capital	280 M	290 M	167 M	441 M	457 M	927 M	743 M	603 M	788 M	764 M
Land & improvements	2 M	2 M	2 M
Leases						10 M	10 M
LoansHeldForSale						7 M	24 M	6 M		2 M
LoansReceivable	910 M	981 M	978 M	2,106 M	2,085 M	2,635 M	2,563 M	2,532 M	5 M	4 M
LongTermCapitalLeaseObligation						10 M	11 M	10 M	9 M	7 M
LongTermDebtAndCapitalLeaseObligation	129 M	136 M	5 M	43 M	43 M	60 M
Machinery furniture & equipment	8 M	8 M	9 M
MortgageLoan	3 M	5 M	2 M
Net fixed assets (net PP&E)	21 M	21 M	23 M	48 M	49 M	51 M	52 M	49 M	48 M	48 M
Net loans	910 M	981 M	1,119 M	2,473 M	-14 M	2,626 M	2,568 M	2,515 M	-26 M	-26 M
NonInterestBearingDeposits	79 M	87 M	99 M	349 M	371 M	415 M	545 M	664 M	676 M	570 M
Notes payable			532 M	787 M	681 M	531 M	336 M	179 M	394 M	332 M
NotesReceivable	456 M	507 M	554 M
Other equity adjustments			-4 M	-5 M	-12 M	4 M	11 M
Other receivable	3 M	4 M	11 M	10 M	8 M	8 M	6 M		2,903 M	2,999 M
OtherAssets	14 M	14 M	15 M	24 M	30 M	42 M	71 M	58 M	88 M	80 M
OtherCurrentBorrowings	319 M	339 M	394 M	649 M	648 M	348 M	93 M	95 M	331 M	271 M
OtherEquityInterest	6 M	3 M	-4 M
OtherLiabilities	8 M	9 M	12 M	29 M	31 M	84 M	75 M	58 M	79 M	66 M
OtherLoanAssets	-16000.0	104000.0	1 M	2 M	3 M	3 M	-5 M	-2 M	-322000.0
OtherRealEstateOwned	523000.0	256000.0	90000.0		2 M	2 M
Payables						-13 M	-13 M
RestrictedCashAndCashEquivalents						57 M	226 M	250 M	92 M	95 M
Retained earnings	113 M	122 M	130 M	145 M	167 M	180 M	202 M	218 M	185 M	222 M
SecuritiesAndInvestments	471 M	505 M	529 M	717 M	726 M	663 M	585 M	618 M	560 M	535 M
Short term debt	319 M	339 M	532 M	787 M	681 M	531 M	336 M	179 M	394 M	332 M
TimeDepositsPlaced	96 M	93 M	304 M	580 M	622 M	601 M	326 M	182 M	157 M	382 M
Total assets	1,459 M	1,580 M	1,755 M	3,565 M	3,608 M	3,669 M	3,724 M	3,709 M	3,910 M	3,971 M
Total equity	146 M	154 M	157 M	355 M	371 M	396 M	407 M	424 M	393 M	432 M
Total liabilities	1,313 M	1,426 M	1,599 M	3,211 M	3,238 M	3,299 M	3,317 M	3,285 M	3,516 M	3,539 M
TotalEquityGrossMinority	146 M	154 M	157 M	-184000.0	371 M	396 M	407 M	424 M	393 M	432 M
TotalEquityGrossMinorityInterest	146 M	154 M	157 M	-184000.0	371 M	396 M	407 M	424 M	393 M	432 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,459 M	1,580 M	1,755 M	3,565 M	3,608 M	3,669 M	3,724 M	3,709 M	3,910 M	3,971 M
Treasury stock	-8 M	-7 M	-6 M	-5 M	-5 M	-5 M	-18 M	-17 M	-17 M	-16 M
debtc	319 M	339 M	532 M	787 M	681 M	531 M	336 M	179 M	394 M	332 M

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