blueharbor bank Statistics
Total Valuation
blueharbor bank has a market cap or net worth of 74.35 million.
| Market Cap | 74.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
blueharbor bank has 2.95 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.95M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.08, so blueharbor bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 539 |
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) | 0.01 |
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 8.38 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 4.12M |
| Net Cash | 24.74M |
| Net Cash Per Share | 8.38 |
| 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 0.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 10.55% |
| FCF Yield | n/a |
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 | n/a |