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blueharbor bank (BLHK)
OTCMKTS · Delayed Price · Currency is USD
39.00
0.00 (0.00%)
Feb 12, 2026, 10:12 AM EST

blueharbor bank Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-28.8715.4211.9466.46
Investment Securities
-17.925.1227.6523.56
Mortgage-Backed Securities
-10.2211.4913.5119.25
Total Investments
-28.1236.6141.1642.81
Gross Loans
-432.76356.8335.5286.28
Allowance for Loan Losses
--4.13-3.42-3.17-2.86
Net Loans
-428.63353.37332.33283.41
Property, Plant & Equipment
-10.9911.1311.489.63
Loans Held for Sale
----1.16
Accrued Interest Receivable
-1.521.31.070.73
Long-Term Deferred Tax Assets
-2.522.282.320.79
Other Long-Term Assets
-5.619.735.855.66
Total Assets
-506.76430.13406.36410.81
Interest Bearing Deposits
-272.92234.74222.23229.11
Institutional Deposits
-42.9926.285.7720.86
Non-Interest Bearing Deposits
-124.83113.81131.48116.77
Total Deposits
-440.73374.83359.49366.73
Current Portion of Leases
-0.04---
Accrued Interest Payable
-0.440.330.040.03
Federal Home Loan Bank Debt, Long-Term
-4---
Long-Term Leases
-0.080.040.070.22
Other Long-Term Liabilities
-6.275.524.283.84
Total Liabilities
-451.57380.73363.87370.82
Common Stock
-14.8114.6514.6814.64
Retained Earnings
-35.1829.5722.6315.73
Comprehensive Income & Other
-5.25.195.189.62
Shareholders' Equity
-55.1949.442.4939.99
Total Liabilities & Equity
-506.76430.13406.36410.81
Total Debt
-4.120.040.070.22
Net Cash (Debt)
-24.7415.3811.8866.24
Net Cash Growth
-60.88%29.48%-82.07%96.55%
Net Cash Per Share
-8.205.073.9221.89
Filing Date Shares Outstanding
2.932.962.932.942.93
Total Common Shares Outstanding
2.932.962.932.942.93
Book Value Per Share
-18.6316.8714.4713.66
Tangible Book Value
-55.1949.442.4939.99
Tangible Book Value Per Share
-18.6316.8714.4713.66
Source: S&P Global Market Intelligence. Banks template. Financial Sources.