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 | -2,522.25% | 97.88% | -386.67% | -4,471.94% | -85.07% |
| Total Depreciation and Amortization | 3.85% | -0.45% | 6.22% | 0.97% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,098.75% | -99.02% | 255.68% | 9,931.39% | 16.10% |
| Change in Net Operating Assets | 1,092.89% | -63.23% | -44.16% | 1,170.10% | -91.11% |
| Cash from Operations | -5,601.27% | 99.14% | -382.12% | 250.16% | -73.48% |
| Capital Expenditure | -4,015.38% | 94.30% | 58.70% | -156.74% | -24.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16% | -57.51% | 226.81% | 130.78% | -767.01% |
| Cash from Investing | 1.60% | -57.26% | 242.62% | 128.99% | -794.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -467.00% | 92.55% | 196.54% | -256.87% | 413.44% |
| Cash from Financing | -467.00% | -25.93% | 350.96% | -256.87% | 413.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.40% | -31.37% | 1,285.26% | 70.47% | -569.79% |