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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,903 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 662 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -211 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,008 | N/A |
| Loans | N/A | N/A | N/A | 1,156 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -791 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $8,727 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,389 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,563 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,305 | N/A |
| Net Loans | N/A | N/A | N/A | -49,196 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-55,844 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 76 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -230 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-7,400 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 66,460 | N/A |
| End Cash Position | N/A | N/A | N/A | 11,943 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-54,517 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 8,727 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,389 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,338 | 0 |