blueharbor bank Statistics

Total Valuation

blueharbor bank has a market cap or net worth of 129.74 million.

Market Cap	129.74M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

blueharbor bank has 3.02 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	5.24
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	618,731
Profits Per Employee	298,025
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, blueharbor bank has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +73.75% in the last 52 weeks. The beta is 0.10, so blueharbor bank's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+73.75%
50-Day Moving Average	37.46
200-Day Moving Average	27.92
Relative Strength Index (RSI)	80.35
Average Volume (20 Days)	581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, blueharbor bank had revenue of 24.75 million and earned 11.92 million in profits. Earnings per share was 3.97.

Revenue	24.75M
Gross Profit	24.75M
Operating Income	15.47M
Pretax Income	15.19M
Net Income	11.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 41.44 million in cash and 110,613 in debt, giving a net cash position of 41.33 million or 13.70 per share.

Cash & Cash Equivalents	41.44M
Total Debt	110,613
Net Cash	41.33M
Net Cash Per Share	13.70
Equity (Book Value)	65.29M
Book Value Per Share	22.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.50%
Pretax Margin	61.39%
Profit Margin	48.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.00
Dividend Yield	2.29%
Dividend Growth (YoY)	177.78%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.63%
Earnings Yield	9.19%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1