blueharbor bank (BLHK)
OTCMKTS · Delayed Price · Currency is USD
44.83
+2.13 (4.99%)
Jul 31, 2026, 2:48 PM EST
blueharbor bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10.98 | 6.79 | 7.16 | 6.9 | 4.83 |
Depreciation & Amortization | 0.63 | 0.6 | 0.57 | 0.55 | 0.51 |
Gain (Loss) on Sale of Assets | 0.01 | - | -0.01 | -0.01 | 0.03 |
Gain (Loss) on Sale of Investments | 0.05 | 0.03 | 0.08 | 0.11 | 0.13 |
Provision for Credit Losses | 0.78 | 0.71 | 0.3 | 0.28 | -0.04 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.09 | 0.17 | 0.21 | 1.56 | 0.88 |
Accrued Interest Receivable | -0.14 | -0.23 | -0.22 | -0.35 | 0.1 |
Change in Other Net Operating Assets | 0.87 | 4.05 | -2.9 | 0.19 | 1.27 |
Other Operating Activities | -0.35 | -0.34 | -0.12 | -0.3 | -0.15 |
Operating Cash Flow | 13.09 | 11.96 | 5.43 | 8.73 | 6.73 |
Operating Cash Flow Growth | 9.40% | 120.08% | -37.72% | 29.58% | 83.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.11 | -0.33 | -0.15 | -2.39 | -0.64 |
Investment in Securities | 1.29 | 9.32 | 5.04 | -4.21 | -6.98 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -88.73 | -75.96 | -21.35 | -49.2 | -47.86 |
Other Investing Activities | 0.14 | -0.21 | -0.08 | -0.05 | 0.06 |
Investing Cash Flow | -87.42 | -67.18 | -16.55 | -55.84 | -54.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | - | 4 | - | - | - |
Total Debt Issued | - | 4 | - | - | - |
Long-Term Debt Repaid | -4 | - | - | - | - |
Total Debt Repaid | -4 | - | - | - | - |
Net Debt Issued (Repaid) | -4 | 4 | - | - | - |
Issuance of Common Stock | 0.06 | 0.34 | 0.14 | 0.08 | 0.01 |
Repurchase of Common Stock | -0.53 | -0.41 | -0.89 | -0.23 | -0.39 |
Common Dividends Paid | -1.47 | -1.18 | - | - | -0.29 |
Net Increase (Decrease) in Deposit Accounts | 92.84 | 65.9 | 15.34 | -7.25 | 81.48 |
Financing Cash Flow | 86.9 | 68.66 | 14.59 | -7.4 | 80.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 12.57 | 13.45 | 3.48 | -54.52 | 32.76 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 12.97 | 11.63 | 5.28 | 6.34 | 6.09 |
Free Cash Flow Growth | 11.56% | 120.20% | -16.67% | 4.04% | 149.71% |
Free Cash Flow Margin | 55.28% | 61.79% | 29.60% | 38.07% | 45.87% |
Free Cash Flow Per Share | 4.31 | 3.85 | 1.74 | 2.09 | 2.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 8.53 | 8.13 | 4.35 | 0.67 | 0.95 |
Cash Income Tax Paid | 3.38 | 2 | 1.97 | 2.36 | 0.93 |