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 | -11,928.42% | -167.35% | -1,964.17% | -533.14% | -87.24% |
| Total Depreciation and Amortization | 10.87% | 6.25% | 17.77% | -6.28% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,076.64% | 305.93% | 1,019.58% | 2,967.63% | 626.92% |
| Change in Net Operating Assets | 3,011.34% | -76.81% | 111.78% | -59.53% | -97.25% |
| Cash from Operations | -586.92% | -102.26% | -539.96% | -51.98% | -84.89% |
| Capital Expenditure | -148.84% | 92.49% | 77.93% | 63.87% | 89.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.96% | 185.14% | 98.55% | 228.43% | -260.34% |
| Cash from Investing | 143.12% | 194.85% | 109.74% | 202.55% | -197.34% |
| 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 | -1,170.11% | 1,013.95% | 145.22% | 41.25% | -41.56% |
| Cash from Financing | -1,170.11% | 1,013.95% | 217.57% | 41.25% | -41.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.99% | 1,028.72% | 419.11% | 82.73% | -233.79% |