Harford Bank
HFBK
$34.00
$0.14250.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.77% | -32.31% | 18.64% | -7.15% | -7.15% |
| Total Receivables | -- | 180.65% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.62% | 279.15% | 145.48% | -76.86% | -76.86% |
| Total Current Assets | 265.26% | 201.26% | 116.45% | -72.67% | -72.67% |
|
|
|||||
| Total Current Assets | 265.26% | 201.26% | 116.45% | -72.67% | -72.67% |
| Net Property, Plant & Equipment | -2.52% | -6.06% | -17.70% | -5.79% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.44% | -60.38% | -57.58% | -56.12% | -56.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.93% | 190.32% | 98.81% | -70.01% | -70.01% |
| Total Assets | 8.85% | 11.80% | 12.21% | 2.90% | 2.90% |
|
|
|||||
| Total Accounts Payable | 13.85% | 11.31% | 6.24% | -5.17% | -5.17% |
| Total Accrued Expenses | 37.60% | 333.63% | 617.87% | 637.87% | 637.87% |
| Short-term Debt | -60.47% | 19.83% | 369.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.67% | 50.98% | -15.03% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 227.52% | -- | -- |
| Total Other Current Liabilities | -- | -- | 227.52% | -- | -- |
| Total Current Liabilities | 8.48% | 11.86% | 12.51% | 2.33% | 2.33% |
|
|
|||||
| Total Current Liabilities | 8.48% | 11.86% | 12.51% | 2.33% | 2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.47% | 19.83% | 369.44% | -- | -- |
| Capital Leases | 558.76% | 467.25% | -73.76% | -51.04% | -51.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.54% | 3.53% | 2.67% | 27.77% | 27.77% |
| Total Liabilities | 8.71% | 11.98% | 12.44% | 2.38% | 2.38% |
|
|
|||||
| Common Stock & APIC | 1.01% | 0.65% | 0.39% | 0.62% | 0.62% |
| Retained Earnings | 22.28% | 22.37% | 23.16% | 20.95% | 20.95% |
| Treasury Stock & Other | 1.65% | 1.17% | 0.90% | 1.34% | 1.34% |
| Total Common Equity | 10.34% | 9.89% | 9.85% | 8.70% | 8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.34% | 9.89% | 9.85% | 8.70% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.34% | 9.89% | 9.85% | 8.70% | 8.70% |
|
|
|||||
