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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.