blueharbor bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of blueharbor bank generated cash of $5,434,936, which is less than the previous year. Cash used in financing activities reached the amount of $14,594,149 last year. Net change in cash is therefore $3,478,975.
Cash Flow
| 2015 | 1.58M | -16.48M | 18.56M |
|---|---|---|---|
| 2017 | 1.82M | -28.92M | 28.40M |
| 2019 | 2.94M | -30.05M | 27.16M |
| 2020 | 3.66M | -50.31M | 75.29M |
| 2021 | 6.73M | -54.78M | 80.80M |
| 2022 | 8.72M | -55.84M | -7.39M |
| 2023 | 5.43M | -16.55M | 14.59M |
BLHK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.94M | 66.45M | 33.70M | 5.06M | 5.00M | 5.10M | 3.63M |
Operating activities | |||||||
Net income | 7.15M | 6.90M | 4.82M | 3.34M | 3.05M | 1.32M | 925.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 567.19K | 549.52K | 514.58K | 514.8K | 453.98K | 98.34K | 125.97K |
Stock-based compensation expense | 277.23K | 182.77K | 109.49K | 68.61K | 35.58K | 55.50K | 70.85K |
| Deferred income tax benefit | 277.23K | 182.77K | 109.49K | 68.61K | 35.58K | 55.50K | 70.85K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -223.46K | -348.46K | 95.34K | -190.72K | -47.59K | -79.58K | 1.21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 293.59K | 9.35K | -66.36K | -43.46K | 79.36K | 0 | 0 |
Cash generated by operating activities | 5.43M | 8.72M | 6.73M | 3.66M | 2.94M | 1.82M | 1.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | -8.51M | -13.87M | -22.71M | -3.95M | -5.98M | 0 |
Investments In Property Plant And Equipment | -153.51K | -2.38M | -643.54K | -1.22M | -1.24M | -712.67K | -148.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.55M | -55.84M | -54.78M | -50.31M | -30.05M | -28.92M | -16.48M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 7.72K | 344.30K | 66.69K | 0 | 0 |
Payments for dividends | 0 | 0 | -291.50K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -892.91K | -230.4K | -388.26K | -199.77K | 0 | 0 | -118.57K |
Repayments of term debt | 0 | 0 | -7.72K | -2.58M | 0 | 0 | -5M |
Cash used in financing activities | 14.59M | -7.39M | 80.80M | 75.29M | 27.16M | 28.40M | 18.56M |
Net Change In Cash | 3.47M | -54.51M | 32.75M | 28.64M | 58.00K | 1.29M | 3.66M |
Cash at end of period | 15.42M | 11.94M | 66.45M | 33.70M | 5.06M | 6.40M | 7.29M |