Blueharbor Bank [Nc] (BLHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,342 | 3,053 | 2,405 |
| Depreciation Amortization | 584 | 490 | 196 |
| Income taxes - deferred | 96 | -146 | 35 |
| Other Working Capital | -1,152 | -612 | -15 |
| Loans | -620 | -542 | 0 |
| Other Operating Activity | 1,412 | 700 | 168 |
| Operating Cash Flow | $3,661 | $2,944 | $2,789 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,222 | -1,245 | -5,150 |
| Purchase Of Investment | -22,746 | -4,169 | -1,878 |
| Sale Of Investment | 5,171 | 4,290 | 2,467 |
| Net Loans | -31,516 | -27,428 | -7,770 |
| Other Investing Activity | 0 | -1,500 | 1,000 |
| Investing Cash Flow | $-50,313 | $-30,052 | $-11,331 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2,585 | -2,715 | 2,310 |
| Common Stock Issued | 344 | 67 | 1,357 |
| Common Stock Repurchased | -200 | N/A | N/A |
| Financing Cash Flow | $75,293 | $27,166 | $7,141 |
| Beginning Cash Position | 5,061 | 5,003 | 6,405 |
| End Cash Position | 33,703 | 5,061 | 5,003 |
| Net Cash Flow | $28,642 | $58 | $-1,402 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,661 | 2,944 | 2,789 |
| Capital Expenditure | -1,222 | -1,245 | -5,150 |
| Free Cash Flow | 2,439 | 1,699 | -2,361 |