blueharbor bank (BLHK)
OTCMKTS
· Delayed Price · Currency is USD
43.00
-0.75 (-1.71%)
Apr 29, 2026, 1:43 PM EST
blueharbor bank Balance Sheet
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 |
| Cash & Equivalents | - | 41.44 | 28.87 | 15.42 | 11.94 | 66.46 | Upgrade
|
| Investment Securities | - | 17.88 | 17.04 | 25.12 | 27.65 | 23.56 | Upgrade
|
| Mortgage-Backed Securities | - | 9.99 | 10.22 | 11.49 | 13.51 | 19.25 | Upgrade
|
| Total Investments | - | 27.87 | 27.26 | 36.61 | 41.16 | 42.81 | Upgrade
|
| Gross Loans | - | 521.51 | 432.76 | 356.8 | 335.5 | 286.28 | Upgrade
|
| Allowance for Loan Losses | - | -4.94 | -4.13 | -3.42 | -3.17 | -2.86 | Upgrade
|
| Net Loans | - | 516.58 | 428.63 | 353.37 | 332.33 | 283.41 | Upgrade
|
| Property, Plant & Equipment | - | 10.49 | 10.99 | 11.13 | 11.48 | 9.63 | Upgrade
|
| Loans Held for Sale | - | 0.19 | - | - | - | 1.16 | Upgrade
|
| Accrued Interest Receivable | - | 1.66 | 1.52 | 1.3 | 1.07 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.6 | 2.52 | 2.28 | 2.32 | 0.79 | Upgrade
|
| Other Long-Term Assets | - | 5.62 | 6.48 | 9.73 | 5.85 | 5.66 | Upgrade
|
| Total Assets | - | 606.81 | 506.76 | 430.13 | 406.36 | 410.81 | Upgrade
|
| Interest Bearing Deposits | - | 320.95 | 272.92 | 234.74 | 222.23 | 229.11 | Upgrade
|
| Institutional Deposits | - | 56.58 | 42.99 | 26.28 | 5.77 | 20.86 | Upgrade
|
| Non-Interest Bearing Deposits | - | 156.04 | 124.83 | 113.81 | 131.48 | 116.77 | Upgrade
|
| Total Deposits | - | 533.57 | 440.73 | 374.83 | 359.49 | 366.73 | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.66 | 0.44 | 0.33 | 0.04 | 0.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 4 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.12 | 0.04 | 0.07 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.64 | 5.46 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.53 | 0.82 | 5.52 | 4.28 | 3.84 | Upgrade
|
| Total Liabilities | - | 541.51 | 451.57 | 380.73 | 363.87 | 370.82 | Upgrade
|
| Common Stock | - | 14.8 | 14.81 | 14.65 | 14.68 | 14.64 | Upgrade
|
| Retained Earnings | - | 44.69 | 35.18 | 29.57 | 22.63 | 15.73 | Upgrade
|
| Comprehensive Income & Other | - | 5.81 | 5.2 | 5.19 | 5.18 | 9.62 | Upgrade
|
| Shareholders' Equity | 65.29 | 65.29 | 55.19 | 49.4 | 42.49 | 39.99 | Upgrade
|
| Total Liabilities & Equity | - | 606.81 | 506.76 | 430.13 | 406.36 | 410.81 | Upgrade
|
| Total Debt | 0.11 | 0.11 | 4.12 | 0.04 | 0.07 | 0.22 | Upgrade
|
| Net Cash (Debt) | 41.33 | 41.33 | 24.74 | 15.38 | 11.88 | 66.24 | Upgrade
|
| Net Cash Growth | 67.03% | 67.03% | 60.88% | 29.48% | -82.07% | 96.55% | Upgrade
|
| Net Cash Per Share | 13.75 | 13.72 | 8.20 | 5.07 | 3.92 | 21.89 | Upgrade
|
| Filing Date Shares Outstanding | 2.98 | 2.96 | 2.96 | 2.93 | 2.94 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 2.98 | 2.96 | 2.96 | 2.93 | 2.94 | 2.93 | Upgrade
|
| Book Value Per Share | 22.06 | 22.06 | 18.63 | 16.87 | 14.47 | 13.66 | Upgrade
|
| Tangible Book Value | 65.29 | 65.29 | 55.19 | 49.4 | 42.49 | 39.99 | Upgrade
|
| Tangible Book Value Per Share | 22.06 | 22.06 | 18.63 | 16.87 | 14.47 | 13.66 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.