Harford Bank
HFBK
$40.39
$0.591.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.69% | 18.41% | 27.17% | -33.61% | -40.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.40% | 6.98% | 62.22% | 147.69% | 221.20% |
| Total Current Assets | -36.74% | 7.35% | 59.67% | 124.95% | 174.87% |
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| Total Current Assets | -36.74% | 7.35% | 59.67% | 124.95% | 174.87% |
| Net Property, Plant & Equipment | -1.49% | -3.25% | -0.99% | 12.42% | 11.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,028.57% | 1,007.14% | -100.00% | -96.43% | -80.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.54% | 6.83% | 54.72% | 126.84% | 167.47% |
| Total Assets | 2.09% | 3.31% | 4.04% | 6.22% | 7.18% |
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| Total Accounts Payable | 1.40% | 5.40% | 9.41% | 13.64% | 16.06% |
| Total Accrued Expenses | 0.48% | 1.77% | -18.08% | -21.51% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.47% | -4.90% | 68.78% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44% | 5.40% | 3.38% | 5.56% | 9.77% |
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| Total Current Liabilities | 1.44% | 5.40% | 3.38% | 5.56% | 9.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.33% | -17.77% | -3.56% | 2,006.55% | 550.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | 14.76% | 13.76% | 39.99% | 12.42% |
| Total Liabilities | 1.35% | 2.63% | 3.41% | 5.85% | 6.88% |
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| Common Stock & APIC | 0.95% | 0.87% | 1.14% | 1.13% | 1.07% |
| Retained Earnings | 17.64% | 19.95% | 20.47% | 19.96% | 21.26% |
| Treasury Stock & Other | 2.20% | 2.04% | 2.59% | 2.00% | 1.76% |
| Total Common Equity | 9.49% | 10.28% | 10.56% | 10.00% | 10.29% |
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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 | 9.49% | 10.28% | 10.56% | 10.00% | 10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.49% | 10.28% | 10.56% | 10.00% | 10.29% |
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