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 | |
|---|---|---|---|---|---|
| Net Income | 1.72M | 1.53M | 2.29M | 1.73M | 1.35M |
| Total Depreciation and Amortization | 95.70K | 95.90K | 104.30K | 114.10K | 120.90K |
| Total Amortization of Deferred Charges | 100.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Total Other Non-Cash Items | 220.00K | 172.00K | -243.00K | 102.00K | 464.40K |
| Change in Net Operating Assets | -152.90K | -11.40K | 254.40K | 24.10K | -2.14M |
| Cash from Operations | 1.88M | 1.78M | 2.40M | 1.97M | -204.70K |
| Capital Expenditure | -64.40K | -58.90K | -50.80K | -189.60K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94M | 14.98M | -3.06M | 16.65M | 39.90K |
| Cash from Investing | -12.00M | 14.92M | -3.11M | 16.46M | -41.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.00M | -17.75M | -7.50M |
| Issuance of Common Stock | 161.70K | 120.70K | 114.00K | 237.40K | 138.20K |
| Repurchase of Common Stock | -- | -- | -70.90K | -59.80K | -3.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.00K | -358.40K | -343.40K | -343.00K | -341.10K |
| Other Financing Activities | 6.51M | 5.62M | 16.54M | 27.70M | 28.01M |
| Cash from Financing | 6.32M | 5.39M | -757.10K | 9.78M | 20.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | 22.09M | -1.47M | 28.21M | 20.06M |