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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,982 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 683 | N/A | N/A | N/A |
| Other Working Capital | N/A | 761 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 659 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $13,085 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -111 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -87,309 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-87,420 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,472 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 88,376 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $86,904 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 28,867 | N/A | N/A | N/A |
| End Cash Position | N/A | 41,437 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $12,570 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,085 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 13,085 | 0 | 0 | 0 |