blueharbor bank (BLHK)

USD 21.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 430.12 Million 406.35 Million 410.8 Million 324.75 Million 245.68 Million 214.42 Million
Total Current Assets 53.13 Million 54.17 Million 107.61 Million 70.07 Million 23.96 Million 6.25 Million
Cash And Short Term Investments 51.83 Million 53.1 Million 106.89 Million 69.25 Million 23.33 Million 4.27 Million
Cash and Cash Equivalents 15.22 Million 11.94 Million 64.08 Million 32.76 Million 5.06 Million 4.27 Million
Short Term Investments 36.61 Million 41.15 Million 42.81 Million 36.49 Million 18.27 Million -
Net Receivables 1.29 Million 1.07 Million 725.19 Thousand 820.54 Thousand 629.81 Thousand -
Inventory -16.71 Million -13.01 Million -67.18 Million -35.19 Million -6.35 Million -
Other Current Assets 16.71 Million 13.01 Million 67.18 Million 35.19 Million 6.35 Million 6.25 Million
Total Non-Current Assets 47.69 Million 52.58 Million 52.29 Million 45.75 Million 26.7 Million 208.17 Million
Net PPE 11.08 Million 11.43 Million 9.48 Million 9.26 Million 8.43 Million 7.5 Million
Good Will And Intangible Assets 44.64 Million 49.47 Million 50.78 Million 44.28 Million 25.47 Million 195.2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 36.61 Million 41.15 Million 42.81 Million 36.49 Million 18.27 Million 602.77 Thousand
Tax Assets 3.05 Million 3.11 Million 1.5 Million 1.46 Million 1.23 Million 1.13 Million
Other Non Current Assets -47.69 Million -52.58 Million -52.29 Million -45.75 Million -26.7 Million 3.73 Million
Other Assets 329.29 Million 299.59 Million 250.89 Million 208.92 Million 195 Million -
Total Liabilities 329.92 Thousand 363.86 Million 26.97 Thousand 93.34 Thousand 2.72 Million 185.73 Million
Total Current Liabilities 329.92 Thousand 36.33 Thousand 26.97 Thousand 93.34 Thousand 2.72 Million 51.56 Million
Account Payables 329.92 Thousand 36.33 Thousand 26.97 Thousand 93.34 Thousand 136.8 Thousand -
Tax Payables - - - - - -
Short Term Debt 27.72 Thousand 65.44 Thousand 156.61 Thousand 143.38 Thousand 2.58 Million 5.3 Million
Deferred Revenue 302.19 Thousand -29.11 Thousand -129.64 Thousand -50.04 Thousand - -
Other Current Liabilities -329.92 Thousand -36.33 Thousand -26.97 Thousand -93.34 Thousand -2.72 Million 46.26 Million
Total Non Current Liabilities 208.27 Million 36.33 Thousand 254.58 Million 196.61 Million 151.68 Million 134.17 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.5 Million -751.49 Thousand 253.86 Million 195.75 Million 151.32 Million 133.86 Million
Other Liabilities -208.27 Million 363.79 Million -254.58 Million -196.61 Million -151.68 Million 1.00
Total Equity 49.4 Million 42.49 Million 39.99 Million 36.12 Million 32 Million 28.69 Million
Stock Holders Equity 49.4 Million 42.49 Million 39.99 Million 36.12 Million 32 Million 28.69 Million
Common Stock 14.64 Million 14.67 Million 14.64 Million 14.74 Million 14.56 Million 14.5 Million
Retained Earnings 29.57 Million 22.63 Million 15.72 Million 11.19 Million 7.84 Million 4.96 Million
Accumulated other comprehensive income -3.77 Million -4.22 Million 209.32 Thousand 613.6 Thousand 43.71 Thousand -276.89 Thousand
Common Stock Equity 49.4 Million 42.49 Million 39.99 Million 36.12 Million 32 Million 28.69 Million
Capital Lease Obligation 14.83 Thousand - 58.92 Thousand 182.42 Thousand 399.25 Thousand -
Total Investments 73.22 Million 82.31 Million 85.62 Million 72.98 Million 36.55 Million 602.77 Thousand
Total Debt 42.56 Thousand 65.44 Thousand 215.53 Thousand 325.8 Thousand 2.58 Million 5.3 Million
Net Debt -15.17 Million -11.87 Million -63.86 Million -32.43 Million -2.47 Million 1.02 Million

Balance Sheet Charts