Harford Bank
HFBK
$34.50
$1.153.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50% | -30.01% | 32.87% | -39.24% | 5.86% |
| Total Receivables | -- | -82.88% | -10.75% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.64% | -0.03% | 37.84% | 46.57% | 59.03% |
| Total Current Assets | 22.39% | -1.85% | 37.38% | 36.31% | 49.61% |
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| Total Current Assets | 22.39% | -1.85% | 37.38% | 36.31% | 49.61% |
| Net Property, Plant & Equipment | -1.01% | -1.17% | 2.18% | 12.46% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.71% | -50.00% | -33.33% | -25.00% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54% | -0.15% | 33.29% | 41.39% | 42.13% |
| Total Assets | 1.00% | 0.22% | 1.67% | 3.21% | 1.92% |
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| Total Accounts Payable | 0.87% | 2.64% | 4.62% | 4.91% | 3.03% |
| Total Accrued Expenses | -3.69% | -6.06% | -10.20% | -3.40% | 28.03% |
| Short-term Debt | -- | -- | -51.08% | -17.75% | 36.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.73% | 303.76% | -53.14% | 18.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 67.06% |
| Total Other Current Liabilities | -- | -- | -- | -- | 67.06% |
| Total Current Liabilities | 0.86% | -0.05% | 1.54% | 3.12% | 4.92% |
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| Total Current Liabilities | 0.86% | -0.05% | 1.54% | 3.12% | 4.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -51.08% | -17.75% | 36.29% |
| Capital Leases | 0.32% | -18.70% | 17.80% | 2,092.46% | -74.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41% | 6.12% | 4.00% | 14.88% | -11.33% |
| Total Liabilities | 0.90% | -0.06% | 1.58% | 3.34% | 1.88% |
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| Common Stock & APIC | 0.26% | 0.09% | 0.42% | 0.36% | 0.20% |
| Retained Earnings | 3.66% | 6.48% | 4.85% | 3.66% | 4.78% |
| Treasury Stock & Other | 0.45% | 0.16% | 0.91% | 0.46% | 0.22% |
| Total Common Equity | 1.98% | 3.15% | 2.62% | 1.90% | 2.25% |
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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 | 1.98% | 3.15% | 2.62% | 1.90% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 3.15% | 2.62% | 1.90% | 2.25% |
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