BLHK OTC
Blueharbor Bank
1W: -2.0%
1M: -3.2%
3M: -9.8%
YTD: +27.2%
1Y: +33.7%
3Y: +112.4%
5Y: +213.3%
$39.70
+0.18 (+0.46%)
Weekly Expected Move ±2.4%
$38
$39
$40
$41
$42
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$608M
+19.7% ▲
5Y CAGR: +13.3%
Total Liabilities
$542M
+19.9% ▲
5Y CAGR: +13.4%
Shareholders Equity
$65M
+18.3% ▲
5Y CAGR: +12.6%
Cash & Investments
$7M
+0.0% ▲
5Y CAGR: -36.0%
Total Debt
$149K
-96.4% ▼
Net Debt
-$7M
+71.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $12M | $15M | $29M | $7M |
| Short-Term Investments | $43M | $41M | $37M | $0 | $200K |
| Cash & ST Investments | $107M | $53M | $52M | $0 | $7M |
| Net Receivables | $725K | $1M | $1M | $0 | $2M |
| Inventory | -$67M | $0 | $0 | $0 | $0 |
| Other Current Assets | $67M | $0 | $0 | $30M | $0 |
| Total Current Assets | $108M | $54M | $53M | $30M | $9M |
| Property, Plant & Equip. | $9M | $11M | $11M | $11M | $10M |
| Goodwill & Intangibles | $51M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43M | $332M | $353M | $0 | $578M |
| Other Non-Current Assets | -$52M | $8M | $13M | $492M | $6M |
| Total Non-Current Assets | $52M | $352M | $377M | $507M | $598M |
| Total Assets | $411M | $406M | $430M | $508M | $608M |
| — Liabilities — | |||||
| Accounts Payable | $27K | $36K | $330K | $0 | $0 |
| Short-Term Debt | $157K | $0 | $0 | $74K | $86K |
| Deferred Revenue | -$130K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$27K | $359M | $375M | $209M | $0 |
| Total Current Liabilities | $27K | $360M | $375M | $209M | $86K |
| Long-Term Debt | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Liab. | $371M | $4M | $6M | $448M | $541M |
| Total Non-Current Liabilities | $255M | $4M | $6M | $452M | $542M |
| Total Liabilities | $371M | $364M | $381M | $452M | $542M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $16M | $23M | $30M | $35M | $45M |
| Accumulated OCI | $209K | -$4M | -$4M | -$4M | -$3M |
| Total Stockholders Equity | $40M | $42M | $49M | $55M | $65M |
| Total Liabilities & Equity | $411M | $406M | $430M | $508M | $608M |
| — Key Metrics — | |||||
| Total Debt | $216K | $0 | $0 | $4M | $149K |
| Net Debt | -$64M | -$12M | -$15M | -$25M | -$7M |
| Total Investments | $86M | $373M | $390M | $0 | $578M |