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
Cash Flow Trends
Operating Cash Flow
$13M
+9.4% ▲
5Y CAGR: +29.0%
Capital Expenditures
$111K
+66.6% ▲
5Y CAGR: -38.1%
Free Cash Flow
$13M
+11.6% ▲
5Y CAGR: +39.7%
Dividends Paid
$1M
-24.7% ▼
Buybacks
$530K
-30.1% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $7M | $7M | $7M | $11M |
| Depreciation & Amort. | $515K | $550K | $567K | $0 | $0 |
| Stock-Based Comp. | $109K | $183K | $277K | $0 | $0 |
| Change in Working Capital | $1M | -$148K | -$3M | $4M | $953K |
| Other Non-Cash Items | $42K | $1M | $279K | $1M | $1M |
| Operating Cash Flow | $7M | $9M | $5M | $12M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$644K | -$2M | -$154K | -$332K | -$111K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14M | -$9M | $0 | $0 | $0 |
| Investment Sales | $7M | $4M | $5M | $9M | $1M |
| Other Investing | -$47M | -$49M | -$21M | -$76M | -$89M |
| Investing Cash Flow | -$55M | -$56M | -$17M | -$67M | -$87M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4M | -$4M |
| Stock Repurchased | -$388K | -$230K | -$893K | -$408K | -$530K |
| Dividends Paid | -$292K | $0 | $0 | -$1M | -$1M |
| Other Financing | $81M | -$7M | $15M | $66M | $93M |
| Financing Cash Flow | $81M | -$7M | $15M | $69M | $87M |
| Net Change in Cash | $33M | -$55M | $3M | $13M | $0 |
| Cash End of Period | $66M | $12M | $15M | $29M | $0 |
| Free Cash Flow | $6M | $6M | $5M | $12M | $13M |