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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787 | N/A | N/A | N/A | 7,160 |
| Depreciation Amortization | 633 | N/A | N/A | N/A | 651 |
| Income taxes - deferred | -243 | N/A | N/A | N/A | -22 |
| Other Working Capital | 3,930 | N/A | N/A | N/A | -2,827 |
| Other Operating Activity | 854 | 0 | 0 | 0 | 473 |
| Operating Cash Flow | $11,961 | $N/A | $N/A | $N/A | $5,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | N/A | N/A | N/A | -154 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -79 |
| Sale Of Investment | 9,118 | N/A | N/A | N/A | 5,037 |
| Net Loans | -75,962 | N/A | N/A | N/A | -21,354 |
| Investing Cash Flow | $-67,176 | $N/A | $N/A | $N/A | $-16,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 344 | N/A | N/A | N/A | 144 |
| Common Stock Repurchased | -408 | N/A | N/A | N/A | -893 |
| Dividend Paid | -1,181 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $68,660 | $N/A | $N/A | $N/A | $14,594 |
| Beginning Cash Position | 15,422 | N/A | N/A | N/A | 11,943 |
| End Cash Position | 28,867 | N/A | N/A | N/A | 15,422 |
| Net Cash Flow | $13,445 | $N/A | $N/A | $N/A | $3,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,961 | N/A | N/A | N/A | 5,435 |
| Capital Expenditure | -332 | N/A | N/A | N/A | -154 |
| Free Cash Flow | 11,629 | 0 | 0 | 0 | 5,282 |