blueharbor bank (BLHK)
OTCMKTS · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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