blueharbor bank (BLHK)
OTCMKTS
· Delayed Price · Currency is USD
43.00
-0.75 (-1.71%)
Apr 29, 2026, 1:43 PM EST
blueharbor bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 30.55 | 28.94 | 23.5 | 18.38 | 13.55 | 10.78 | Upgrade
|
| Interest Income on Investments | 1.87 | 1.87 | 2.07 | 1.66 | 1.37 | 0.82 | Upgrade
|
| Total Interest Income | 32.43 | 30.81 | 25.57 | 20.04 | 14.92 | 11.6 | Upgrade
|
| Interest Paid on Deposits | 9.03 | 8.73 | 8.22 | 4.61 | 0.67 | 0.87 | Upgrade
|
| Interest Paid on Borrowings | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Interest Expense | 9.06 | 8.76 | 8.23 | 4.64 | 0.68 | 0.88 | Upgrade
|
| Net Interest Income | 23.37 | 22.05 | 17.34 | 15.4 | 14.24 | 10.72 | Upgrade
|
| Net Interest Income Growth (YoY) | 26.64% | 27.19% | 12.62% | 8.13% | 32.85% | 18.34% | Upgrade
|
| Trust Income | 0.25 | 0.25 | 0.22 | 0.24 | 0.23 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 0.01 | 0.01 | - | Upgrade
|
| Other Non-Interest Income | 1.52 | 1.46 | 1.55 | 2.1 | 1.89 | 1.28 | Upgrade
|
| Total Non-Interest Income | 2.35 | 2.29 | 2.2 | 2.75 | 2.69 | 2.53 | Upgrade
|
| Non-Interest Income Growth (YoY) | 3.85% | 3.91% | -19.81% | 1.96% | 6.61% | 36.96% | Upgrade
|
| Revenues Before Loan Losses | 25.71 | 24.34 | 19.54 | 18.14 | 16.93 | 13.24 | Upgrade
|
| Provision for Loan Losses | 0.96 | 0.87 | 0.72 | 0.3 | 0.28 | -0.04 | Upgrade
|
| Revenue | 24.75 | 23.47 | 18.82 | 17.84 | 16.65 | 13.28 | Upgrade
|
| Revenue Growth (YoY) | 22.98% | 24.71% | 5.49% | 7.17% | 25.35% | 31.73% | Upgrade
|
| Salaries and Employee Benefits | 5.32 | 5.32 | 5.81 | 4.19 | 3.98 | 3.6 | Upgrade
|
| Federal Deposit Insurance | 0.27 | 0.27 | 0.24 | 0.22 | 0.16 | 0.18 | Upgrade
|
| Selling, General & Administrative | 2.95 | 2.95 | 3.31 | 3.38 | 2.95 | 2.56 | Upgrade
|
| Other Non-Interest Expense | 1.01 | 0.9 | 0.83 | 0.84 | 0.68 | 0.71 | Upgrade
|
| Total Non-Interest Expense | 9.55 | 9.45 | 10.19 | 8.63 | 7.77 | 7.09 | Upgrade
|
| EBT Excluding Unusual Items | 15.19 | 14.02 | 8.63 | 9.21 | 8.88 | 6.19 | Upgrade
|
| Pretax Income | 15.19 | 14.02 | 8.63 | 9.21 | 8.88 | 6.19 | Upgrade
|
| Income Tax Expense | 3.27 | 3.04 | 1.84 | 2.05 | 1.98 | 1.36 | Upgrade
|
| Net Income | 11.92 | 10.98 | 6.79 | 7.16 | 6.9 | 4.83 | Upgrade
|
| Net Income to Common | 11.92 | 10.98 | 6.79 | 7.16 | 6.9 | 4.83 | Upgrade
|
| Net Income Growth | 51.99% | 61.81% | -5.21% | 3.72% | 42.94% | 44.53% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.34% | -0.19% | -0.54% | 0.09% | 0.19% | 0.28% | Upgrade
|
| EPS (Basic) | 4.05 | 3.74 | 2.31 | 2.46 | 2.37 | 1.65 | Upgrade
|
| EPS (Diluted) | 3.97 | 3.65 | 2.25 | 2.36 | 2.28 | 1.60 | Upgrade
|
| EPS Growth | 52.61% | 62.22% | -4.66% | 3.51% | 42.50% | 44.14% | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Effective Tax Rate | 21.55% | 21.70% | 21.35% | 22.23% | 22.26% | 21.94% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.