blueharbor bank Statistics
Total Valuation
blueharbor bank has a market cap or net worth of 126.58 million.
| Market Cap | 126.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
blueharbor bank has 3.02 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 618,731 |
| Profits Per Employee | 298,025 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, blueharbor bank has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.07, so blueharbor bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 37.82 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 581 |
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) | 0.23 |
Income Statement
In the last 12 months, blueharbor bank had revenue of 24.75 million and earned 11.92 million in profits. Earnings per share was 3.97.
| Revenue | 24.75M |
| Gross Profit | 24.75M |
| Operating Income | 15.47M |
| Pretax Income | 15.19M |
| Net Income | 11.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 41.44 million in cash and 110,613 in debt, with a net cash position of 41.33 million or 13.70 per share.
| Cash & Cash Equivalents | 41.44M |
| Total Debt | 110,613 |
| Net Cash | 41.33M |
| Net Cash Per Share | 13.70 |
| Equity (Book Value) | 65.29M |
| Book Value Per Share | 22.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.50% |
| Pretax Margin | 61.39% |
| Profit Margin | 48.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 177.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 9.42% |
| 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 |