OTC · Financial Statements

Blueharbor Bank (BLHK) Financial Statements

$43.00 OTC: BLHK Market Cap $127.25M

Blueharbor Bank most recently reported annual revenue of $33.0M, net profit of $11.0M. Revenue grew at an average annual rate of 22.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$18.0M$23.0M$28.0M$33.0M
Operating Profit$6.0M$9.0M$9.0M$10.0M$14.0M
Net Profit$5.0M$7.0M$7.0M$7.0M$11.0M
EPS$1.60$2.28$2.36$2.25$3.65
Op Margin43.9%50.5%40.4%34.9%42.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$411.0M$406.0M$430.0M$508.0M$608.0M
Total Liabilities$371.0M$364.0M$381.0M$452.0M$542.0M
Cash$64.0M$12.0M$15.0M$29.0M$7.0M
Borrowings$0$0$0$4.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$9.0M$5.0M$12.0M$13.0M
Investing Cash Flow$-55.0M$-58.0M$-17.0M$-68.0M$-88.0M
Financing Cash Flow$81.0M$-7.0M$15.0M$65.0M$92.0M
Net Cash Flow$33.0M$-55.0M$3.0M$13.0M$0
Free Cash Flow$6.0M$6.0M$5.0M$12.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y52.51%
Return 3Y144.25%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.