Harvest Community Bank
HCBP
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -125.40K | -5.92M | -1.22M | 27.80K |
| Total Depreciation and Amortization | 45.90K | 44.20K | 44.40K | 41.80K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 47.90K | 4.89M | 1.37M | 13.70K |
| Change in Net Operating Assets | 301.80K | 25.30K | 68.80K | 123.20K | 9.70K |
| Cash from Operations | -450.40K | -7.90K | -913.80K | 323.90K | 92.50K |
| Capital Expenditure | -53.50K | -1.30K | -22.80K | -55.20K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 1.46M | 3.44M | 1.05M | -3.42M |
| Cash from Investing | 1.48M | 1.46M | 3.41M | 996.50K | -3.44M |
| Total Debt Issued | -- | -- | 3.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.25M | 3.61M | 1.88M | -1.94M | 1.24M |
| Cash from Financing | -13.25M | 3.61M | 4.88M | -1.94M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | 5.06M | 7.38M | -622.30K | -2.11M |