blueharbor bank (BLHK)
OTCMKTS · Delayed Price · Currency is USD
42.25
0.00 (0.00%)
At close: Jun 9, 2026
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 |