Harford Bank
HFBK
$45.50
$0.501.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.22% | -38.12% | 23.72% | 16.37% | 17.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.40% | -42.44% | -9.10% | -4.00% | 22.64% |
| Total Current Assets | -12.51% | -42.19% | -7.64% | -3.25% | 22.44% |
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| Total Current Assets | -12.51% | -42.19% | -7.64% | -3.25% | 22.44% |
| Net Property, Plant & Equipment | -1.10% | 0.63% | -0.16% | -0.96% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.07% | -3.87% | -- | -100.00% | -85.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.27% | -38.81% | -7.97% | -3.56% | 20.54% |
| Total Assets | 0.54% | -0.95% | 0.96% | 1.09% | 1.00% |
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| Total Accounts Payable | 0.28% | -1.26% | 0.79% | 1.00% | 0.87% |
| Total Accrued Expenses | 7.33% | -7.24% | 11.56% | 0.82% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.98% | 352.66% | -50.00% | -33.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.29% | -1.24% | 0.79% | 0.99% | 0.90% |
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| Total Current Liabilities | 0.29% | -1.24% | 0.79% | 0.99% | 0.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.36% | -12.59% | 0.44% | 0.38% | -18.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.35% | -11.99% | 4.91% | -6.64% | 10.41% |
| Total Liabilities | 0.37% | -1.31% | 0.81% | 0.95% | 0.90% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.15% | 0.37% | 0.26% |
| Retained Earnings | 3.81% | 4.43% | 4.40% | 4.10% | 3.66% |
| Treasury Stock & Other | 0.17% | 0.32% | 0.37% | 1.05% | 0.45% |
| Total Common Equity | 2.09% | 2.41% | 2.36% | 2.42% | 1.98% |
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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 | 2.09% | 2.41% | 2.36% | 2.42% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 2.41% | 2.36% | 2.42% | 1.98% |
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