BlueHarbor Bank Cash Flow Statement 2018-2024 | BLHK

Fifteen years of historical annual cash flow statements for BlueHarbor Bank (BLHK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$7.16$6.90$4.83$3.34$3.05$2.40
$0.65$0.66$0.65$0.58$0.49$0.20
$0.45$0.15$-0.05$0.89$0.01$0.20
$1.10$0.82$0.60$1.47$0.50$0.40
$-0.22$0.81$0.10$-0.81$-0.59$-0.09
$0$0$0$0$0$0
$0.29$0.01$-0.07$-0.04$0.08$0.01
$-2.90$0.19$1.27$-0.30$-0.10$0.07
$-2.83$1.01$1.31$-1.15$-0.61$-0.01
$5.43$8.73$6.74$3.66$2.94$2.79
$-0.15$-2.39$-0.64$-1.22$-1.24$-5.15
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$4.96$-4.26$-6.92$-17.57$0.12$0.59
$4.96$-4.26$-6.92$-17.57$0.12$0.59
$-21.35$-49.20$-47.22$-31.52$-28.93$-6.77
$-16.55$-55.84$-54.78$-50.31$-30.05$-11.33
$0$0$0$-2.59$-2.72$2.31
$0$0$0$0$0$0
$0$0$0$-2.59$-2.72$2.31
$-0.75$-0.15$-0.38$0.14$0.07$1.36
$-0.75$-0.15$-0.38$0.14$0.07$1.36
$0$0$-0.29$0$0$0
$15.34$-7.25$81.48$77.73$29.81$3.47
$14.59$-7.40$80.81$75.29$27.17$7.14
$3.48$-54.52$32.76$28.64$0.06$-1.40
$0.28$0.18$0.11$0.07$0.04$0.05
$0$0$-0.29$0$0$0