Blueharbor Bank [Nc] (BLHK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,982 | 6,787 | 7,160 | 6,903 | 4,830 |
| Depreciation Amortization | 683 | 633 | 651 | 662 | 647 |
| Income taxes - deferred | -243 | -243 | -22 | -211 | -62 |
| Other Working Capital | 761 | 3,931 | -2,827 | 1,008 | 1,307 |
| Loans | -192 | 0 | 0 | 1,156 | 6 |
| Other Operating Activity | 1,095 | 854 | 473 | -792 | 7 |
| Operating Cash Flow | $13,085 | $11,962 | $5,435 | $8,727 | $6,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -332 | -154 | -2,389 | -644 |
| Purchase Of Investment | -500 | N/A | -79 | -8,563 | -13,879 |
| Sale Of Investment | 1,922 | 9,118 | 5,037 | 4,305 | 6,961 |
| Net Loans | -88,731 | -75,962 | -21,354 | -49,196 | -47,856 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 633 |
| Investing Cash Flow | $-87,420 | $-67,176 | $-16,550 | $-55,844 | $-54,784 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | 4,000 | N/A | N/A | N/A |
| Common Stock Issued | 65 | 344 | 144 | 76 | 8 |
| Common Stock Repurchased | -530 | -408 | -893 | -230 | -388 |
| Dividend Paid | -1,472 | -1,181 | N/A | N/A | -292 |
| Financing Cash Flow | $86,904 | $68,660 | $14,594 | $-7,400 | $80,805 |
| Beginning Cash Position | 28,867 | 15,422 | 11,943 | 66,460 | 33,703 |
| End Cash Position | 41,437 | 28,867 | 15,422 | 11,943 | 66,460 |
| Net Cash Flow | $12,570 | $13,445 | $3,479 | $-54,517 | $32,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,085 | 11,962 | 5,435 | 8,727 | 6,735 |
| Capital Expenditure | -111 | -332 | -154 | -2,389 | -644 |
| Free Cash Flow | 12,975 | 11,630 | 5,281 | 6,338 | 6,092 |