Harford Bank
HFBK
$35.49
$0.742.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.17% | -33.61% | -40.18% | -3.77% | -32.31% |
| Total Receivables | -- | -- | -- | -- | 180.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.22% | 147.69% | 221.20% | 333.62% | 279.15% |
| Total Current Assets | 59.67% | 124.95% | 174.98% | 265.26% | 201.26% |
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| Total Current Assets | 59.67% | 124.95% | 174.98% | 265.26% | 201.26% |
| Net Property, Plant & Equipment | -0.99% | 12.42% | 11.95% | -2.52% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -96.43% | -80.56% | -67.44% | -60.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.72% | 126.84% | 167.47% | 238.93% | 190.32% |
| Total Assets | 4.04% | 6.22% | 7.18% | 8.85% | 11.80% |
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| Total Accounts Payable | 9.41% | 13.64% | 16.06% | 13.85% | 11.31% |
| Total Accrued Expenses | -18.08% | -21.51% | 4.34% | 37.60% | 333.63% |
| Short-term Debt | -- | -- | -- | -60.47% | 19.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | 68.78% | -- | 41.67% | 50.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38% | 5.56% | 9.81% | 8.48% | 11.86% |
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| Total Current Liabilities | 3.38% | 5.56% | 9.81% | 8.48% | 11.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -60.47% | 19.83% |
| Capital Leases | -3.56% | 2,006.55% | 427.57% | 558.76% | 467.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | 39.99% | 12.42% | 20.54% | 3.53% |
| Total Liabilities | 3.41% | 5.85% | 6.88% | 8.71% | 11.98% |
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| Common Stock & APIC | 1.14% | 1.13% | 1.07% | 1.01% | 0.65% |
| Retained Earnings | 20.47% | 19.96% | 21.26% | 22.28% | 22.37% |
| Treasury Stock & Other | 2.59% | 2.00% | 1.76% | 1.65% | 1.17% |
| Total Common Equity | 10.56% | 10.00% | 10.29% | 10.34% | 9.89% |
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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 | 10.56% | 10.00% | 10.29% | 10.34% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.56% | 10.00% | 10.29% | 10.34% | 9.89% |
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