Harford Bank
HFBK
$34.00
$0.14250.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.47M | 4.11M | 6.77M | 5.68M | 5.68M |
| Total Receivables | 240.70K | 269.70K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.40M | 69.21M | 47.22M | 22.00M | 22.00M |
| Total Current Assets | 101.10M | 73.59M | 53.99M | 27.68M | 27.68M |
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| Total Current Assets | 101.10M | 73.59M | 53.99M | 27.68M | 27.68M |
| Net Property, Plant & Equipment | 9.51M | 9.31M | 8.28M | 9.76M | 9.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40K | 2.10K | 2.80K | 4.30K | 4.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.42M | 79.09M | 55.94M | 31.10M | 31.10M |
| Total Assets | 711.84M | 700.13M | 678.37M | 653.94M | 653.94M |
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| Total Accounts Payable | 626.81M | 599.12M | 571.11M | 550.56M | 550.56M |
| Total Accrued Expenses | 790.90K | 880.70K | 911.70K | 574.80K | 574.80K |
| Short-term Debt | 17.00M | 34.75M | 42.25M | 43.00M | 43.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.20K | 130.60K | 110.20K | 43.20K | 43.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.29M | 78.10K | 78.10K |
| Total Other Current Liabilities | -- | -- | 1.29M | 78.10K | 78.10K |
| Total Current Liabilities | 644.67M | 634.88M | 615.66M | 594.26M | 594.26M |
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| Total Current Liabilities | 644.67M | 634.88M | 615.66M | 594.26M | 594.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.00M | 34.75M | 42.25M | 43.00M | 43.00M |
| Capital Leases | 1.30M | 1.11M | 50.40K | 197.60K | 197.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.71M | 2.36M | 2.34M | 2.34M |
| Total Liabilities | 648.79M | 638.70M | 618.08M | 596.80M | 596.80M |
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| Common Stock & APIC | 14.92M | 14.86M | 14.81M | 14.77M | 14.77M |
| Retained Earnings | 29.98M | 28.59M | 27.58M | 24.51M | 24.51M |
| Treasury Stock & Other | 18.15M | 17.99M | 17.90M | 17.85M | 17.85M |
| Total Common Equity | 63.05M | 61.43M | 60.29M | 57.14M | 57.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.05M | 61.43M | 60.29M | 57.14M | 57.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.05M | 61.43M | 60.29M | 57.14M | 57.14M |
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