Blueharbor Bank

Financial Services US BLHK

25.1USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

25.1025.10
LowHigh

52 Week Range

17.3621.80
LowHigh

Fundamentals

  • Previous Close 25.10
  • Market Cap62.98M
  • Volume0
  • P/E Ratio10.44
  • Dividend Yield-%
  • Revenue TTM17.95M
  • Revenue Per Share TTM6.14
  • Gross Profit TTM 16.65M
  • Diluted EPS TTM2.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.88M 6.19M 4.25M 3.81M 3.07M
Minority interest - - - - 0.00000M
Net income 6.90M 4.83M 3.34M 3.05M 2.40M
Selling general administrative 4.19M 3.74M 3.96M 3.78M 4.36M
Selling and marketing expenses - - 0.03M 0.05M -
Gross profit - - - 9.29M 8.06M
Reconciled depreciation 0.55M 0.51M 0.51M 0.45M -
Ebit - - 5.66M 5.53M 0.00000M
Ebitda - - 6.17M 5.99M -
Depreciation and amortization - - 0.51M 0.45M -
Non operating income net other - - - - 0.00000M
Operating income - - - 3.81M 3.17M
Other operating expenses 7.77M 0.71M 0.65M 0.56M 0.53M
Interest expense 0.68M 0.88M 1.40M 1.73M 0.00000M
Tax provision 1.98M 1.36M 0.91M 0.75M -
Interest income 14.92M 11.60M 10.46M 10.12M -
Net interest income 14.24M 10.72M 9.06M 8.39M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1.98M 1.36M 0.91M 0.75M 0.67M
Total revenue 16.92M 13.21M 10.90M 9.49M 8.06M
Total operating expenses - - - 5.48M 4.89M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - -0.09599M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6.90M 4.83M 3.34M 3.05M 2.40M
Net income applicable to common shares 6.90M 4.83M 3.34M 3.05M 2.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 430.13M 406.36M 410.81M 324.75M 245.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.07M 1.88M 1.98M 2.12M
Total liab 380.73M 363.87M 370.82M 288.63M 213.68M
Total stockholder equity 49.40M 42.49M 39.99M 36.13M 32.00M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - 14.64M 14.75M 14.57M
Capital stock 14.65M 14.68M 14.64M 14.75M 14.57M
Retained earnings 29.57M 22.63M 15.73M 11.19M 7.85M
Other liab - - 3.84M 3.28M 3.43M
Good will - - - - -
Other assets - - 288.84M 324.75M 245.68M
Cash 15.22M 11.94M 64.08M 32.76M 5.06M
Cash and equivalents - - - - -
Total current liabilities - - 366.92M 285.35M 2.72M
Current deferred revenue - - - - -
Net debt - - - -32.76306M -2.47642M
Short term debt - - - - 2.58M
Short long term debt - - - 0.00000M 2.58M
Short long term debt total - - - - 2.58M
Other stockholder equity - - 9.62M 9.58M 9.55M
Property plant equipment - 11.48M 9.63M 9.47M 8.77M
Total current assets - - 68.34M 36.35M 6.90M
Long term investments 36.61M 41.16M 42.81M 36.49M 18.28M
Net tangible assets - 42.49M 39.99M 36.13M 32.00M
Short term investments 36.61M 41.16M 42.81M 36.49M 18.28M
Net receivables 1.30M 1.07M 0.73M 0.82M 0.63M
Long term debt - - - - -
Inventory - - - 0.67M 0.67M
Accounts payable 0.33M 359.49M 366.73M 0.09M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.61M 0.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.84367M -6.97627M -17.54628M 0.13M 1.57M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -54.78359M -50.31245M -30.05199M -11.33107M
Net borrowings - - -2.58500M -2.71500M 2.31M
Total cash from financing activities -7.39993M 80.80M 75.29M 27.17M 7.14M
Change to operating activities 0.20M 1.21M -0.34098M -0.02289M 0.08M
Net income 6.90M 4.83M 3.34M 3.05M 2.40M
Change in cash -54.51667M 32.76M 28.64M 0.06M -1.40162M
Begin period cash flow 66.46M 33.70M 5.06M 5.00M -
End period cash flow 11.94M 66.46M 33.70M 5.06M 5.00M
Total cash from operating activities 8.73M 6.73M 3.66M 2.94M 2.79M
Issuance of capital stock - - - - -
Depreciation 0.55M 0.51M 0.51M 0.45M 0.16M
Other cashflows from investing activities -0.04510M 0.06M -0.02860M -1.50880M 0.02M
Dividends paid 0.00000M -0.29151M 0.29M 0.29M 0.29M
Change to inventory - - - - 0.00000M
Change to account receivables -0.34846M 0.10M -0.19072M -0.04759M 0.00000M
Sale purchase of stock -0.23040M -0.38826M -0.19978M 0.00000M 0.00000M
Other cashflows from financing activities - 81.48M 78.08M 29.88M 3.47M
Change to netincome - 0.09M 0.34M -0.49229M 0.24M
Capital expenditures 2.39M 0.64M 1.22M 1.24M 5.15M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.14766M 1.30M -0.53170M -0.07048M -
Stock based compensation 0.18M 0.11M 0.07M 0.04M -
Other non cash items 1.47M 0.82M 0.17M -0.38235M -
Free cash flow 6.34M 6.09M 2.44M 1.70M -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BLHK
Blueharbor Bank
- -% 25.10 10.44 - 3.51 1.16 3.39
HDB
HDFC Bank Limited ADR
-1.95 2.57% 73.93 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 0.96% 32.98 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 6.50 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.405 1.21% 33.09 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

blueharbor bank provides various banking products and services in North Carolina. It accepts personal and business checking, savings, time deposits, and investment accounts; and offers personal loans, such as home equity line of credit and home mortgages, as well as business loans comprising small business and commercial construction loans, and lines of credit. The company also provides overdrafts, financial planning, wealth management, trade execution, domestic wires, remote deposit capture, positive and bill pay, online banking services, merchant, and ACH services, as well as offers debit and credit cards. It serves Iredell County and surrounding areas through its banking offices in Mooresville and Statesville, North Carolina; and loan production offices in Belmont and Morehead City, as well as Hickory, North Carolina. The company was incorporated in 2008 and is headquartered in Mooresville, North Carolina.

Blueharbor Bank

106 Corporate Park Drive, Mooresville, NC, United States, 28117

Key Executives

Name Title Year Born
Mr. Joe I. Marshall Jr. Pres, CEO & Director 1960
Ms. Lindsey Huffman VP & CFO NA
Mr. Christopher L. Nichols Sr. VP & Sr. Commercial Lender 1969
Mr. Don Flowe Chief Credit Officer & Sr. VP NA
Mr. Gordon Quarles Sr. VP & Gaston County Market Exec. NA
Mr. Doug Hendrix Sr. VP & Statesville Market Exec. NA
Mr. Richard McIntyre B.A. Sr. VP & Carteret County Market Pres NA
Mr. Carl T. Larson VP & Controller 1971
Ms. Patricia H. Wooten Corp. Sec. and Exec. Assistant 1962
Anita Worley VP & Treasury Management Officer NA

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