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 | -10.54M | -7.23M | -6.92M | -684.10K | 811.90K |
| Total Depreciation and Amortization | 176.30K | 171.80K | 169.20K | 162.50K | 165.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80M | 6.32M | 6.29M | 1.84M | 506.90K |
| Change in Net Operating Assets | 519.10K | 227.00K | 310.80K | -341.90K | -160.70K |
| Cash from Operations | -1.05M | -505.30K | -148.60K | 972.90K | 1.32M |
| Capital Expenditure | -132.80K | -100.80K | -116.80K | -197.30K | -294.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.49M | 2.53M | 1.58M | -121.40K | -1.99M |
| Cash from Investing | 7.35M | 2.43M | 1.47M | -318.70K | -2.29M |
| Total Debt Issued | 3.00M | 3.00M | 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 | -9.71M | 4.78M | 776.00K | -5.25M | -6.61M |
| Cash from Financing | -6.71M | 7.78M | 3.78M | -5.25M | -6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.40K | 9.71M | 5.10M | -4.59M | -7.57M |