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 | -33.61% | -40.18% | -3.77% | -32.31% | 18.64% |
| Total Receivables | -- | -- | -- | 180.65% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.69% | 221.20% | 333.62% | 279.15% | 145.48% |
| Total Current Assets | 124.95% | 174.98% | 265.26% | 201.26% | 116.45% |
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| Total Current Assets | 124.95% | 174.98% | 265.26% | 201.26% | 116.45% |
| Net Property, Plant & Equipment | 12.42% | 11.95% | -2.52% | -6.06% | -17.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.43% | -80.56% | -67.44% | -60.38% | -57.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.84% | 167.47% | 238.93% | 190.32% | 98.81% |
| Total Assets | 6.22% | 7.18% | 8.85% | 11.80% | 12.21% |
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| Total Accounts Payable | 13.64% | 16.06% | 13.85% | 11.31% | 6.24% |
| Total Accrued Expenses | -21.51% | 4.34% | 37.60% | 333.63% | 617.87% |
| Short-term Debt | -- | -- | -60.47% | 19.83% | 369.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.78% | -- | 41.67% | 50.98% | -15.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 227.52% |
| Total Other Current Liabilities | -- | -- | -- | -- | 227.52% |
| Total Current Liabilities | 5.56% | 9.81% | 8.48% | 11.86% | 12.51% |
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| Total Current Liabilities | 5.56% | 9.81% | 8.48% | 11.86% | 12.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -60.47% | 19.83% | 369.44% |
| Capital Leases | 2,006.55% | 427.57% | 558.76% | 467.25% | -73.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.99% | 12.42% | 20.54% | 3.53% | 2.67% |
| Total Liabilities | 5.85% | 6.88% | 8.71% | 11.98% | 12.44% |
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| Common Stock & APIC | 1.13% | 1.07% | 1.01% | 0.65% | 0.39% |
| Retained Earnings | 19.96% | 21.26% | 22.28% | 22.37% | 23.16% |
| Treasury Stock & Other | 2.00% | 1.76% | 1.65% | 1.17% | 0.90% |
| Total Common Equity | 10.00% | 10.29% | 10.34% | 9.89% | 9.85% |
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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 | 10.00% | 10.29% | 10.34% | 9.89% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 10.29% | 10.34% | 9.89% | 9.85% |
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