blueharbor bank (BLHK)
OTCMKTS
· Delayed Price · Currency is USD
43.00
-0.75 (-1.71%)
Apr 29, 2026, 1:43 PM EST
blueharbor bank Cash Flow 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 |
| Net Income | - | 10.98 | 6.79 | 7.16 | 6.9 | 4.83 | Upgrade
|
| Depreciation & Amortization | - | 0.63 | 0.6 | 0.57 | 0.55 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | - | -0.01 | -0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.05 | 0.03 | 0.08 | 0.11 | 0.13 | Upgrade
|
| Provision for Credit Losses | - | 0.78 | 0.71 | 0.3 | 0.28 | -0.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.09 | 0.17 | 0.21 | 1.56 | 0.88 | Upgrade
|
| Accrued Interest Receivable | - | -0.14 | -0.23 | -0.22 | -0.35 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.87 | 4.05 | -2.9 | 0.19 | 1.27 | Upgrade
|
| Other Operating Activities | - | -0.35 | -0.34 | -0.12 | -0.3 | -0.15 | Upgrade
|
| Operating Cash Flow | - | 13.09 | 11.96 | 5.43 | 8.73 | 6.73 | Upgrade
|
| Operating Cash Flow Growth | - | 9.40% | 120.08% | -37.72% | 29.58% | 83.94% | Upgrade
|
| Capital Expenditures | - | -0.11 | -0.33 | -0.15 | -2.39 | -0.64 | Upgrade
|
| Investment in Securities | - | 1.29 | 9.32 | 5.04 | -4.21 | -6.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -88.73 | -75.96 | -21.35 | -49.2 | -47.86 | Upgrade
|
| Other Investing Activities | - | 0.14 | -0.21 | -0.08 | -0.05 | 0.06 | Upgrade
|
| Investing Cash Flow | - | -87.42 | -67.18 | -16.55 | -55.84 | -54.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 4 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -4 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4 | 4 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.06 | 0.34 | 0.14 | 0.08 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.53 | -0.41 | -0.89 | -0.23 | -0.39 | Upgrade
|
| Common Dividends Paid | - | -1.47 | -1.18 | - | - | -0.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 92.84 | 65.9 | 15.34 | -7.25 | 81.48 | Upgrade
|
| Financing Cash Flow | - | 86.9 | 68.66 | 14.59 | -7.4 | 80.8 | Upgrade
|
| Net Cash Flow | - | 12.57 | 13.45 | 3.48 | -54.52 | 32.76 | Upgrade
|
| Free Cash Flow | - | 12.97 | 11.63 | 5.28 | 6.34 | 6.09 | Upgrade
|
| Free Cash Flow Growth | - | 11.56% | 120.20% | -16.67% | 4.04% | 149.71% | Upgrade
|
| Free Cash Flow Margin | - | 55.28% | 61.79% | 29.60% | 38.07% | 45.87% | Upgrade
|
| Free Cash Flow Per Share | - | 4.31 | 3.85 | 1.74 | 2.09 | 2.01 | Upgrade
|
| Cash Interest Paid | - | 8.53 | 8.13 | 4.35 | 0.67 | 0.95 | Upgrade
|
| Cash Income Tax Paid | - | 3.38 | 2 | 1.97 | 2.36 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.