blueharbor bank Statistics
Total Valuation
blueharbor bank has a market cap or net worth of 82.86 million.
Market Cap | 82.86M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
blueharbor bank has 2.96 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | 2.96M |
Shares Outstanding | 2.96M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.60% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.76.
PE Ratio | 10.76 |
Forward PE | n/a |
PS Ratio | 4.12 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 |
Revenue Per Employee | 529,613 |
Profits Per Employee | 206,401 |
Employee Count | 38 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, blueharbor bank has paid 2.11 million in taxes.
Income Tax | 2.11M |
Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.22, so blueharbor bank's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +52.17% |
50-Day Moving Average | 25.79 |
200-Day Moving Average | 22.84 |
Relative Strength Index (RSI) | 90.69 |
Average Volume (20 Days) | 158 |
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) | 0.36 |
Income Statement
In the last 12 months, blueharbor bank had revenue of 20.13 million and earned 7.84 million in profits. Earnings per share was 2.60.
Revenue | 20.13M |
Gross Profit | 20.13M |
Operating Income | 10.20M |
Pretax Income | 9.96M |
Net Income | 7.84M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 28.87 million in cash and 4.12 million in debt, giving a net cash position of 24.74 million or 8.36 per share.
Cash & Cash Equivalents | 28.87M |
Total Debt | 4.12M |
Net Cash | 24.74M |
Net Cash Per Share | 8.36 |
Equity (Book Value) | 55.19M |
Book Value Per Share | 18.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 50.66% |
Pretax Margin | 49.47% |
Profit Margin | 38.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | 125.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.66% |
Shareholder Yield | 2.27% |
Earnings Yield | 9.47% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |