Harford Bank
HFBK
$34.15
$0.29250.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 1.35M | 1.60M | 1.48M | 1.48M |
| Total Depreciation and Amortization | 114.10K | 120.90K | 122.10K | 135.10K | 135.10K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 800.00 | 1.00K | 1.00K |
| Total Other Non-Cash Items | 102.00K | 464.40K | -20.70K | 64.40K | 64.40K |
| Change in Net Operating Assets | 24.10K | -2.14M | 1.54M | 152.00K | 152.00K |
| Cash from Operations | 1.97M | -204.70K | 3.24M | 1.83M | 1.83M |
| Capital Expenditure | -189.60K | -81.00K | -42.20K | -26.20K | -26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.65M | 39.90K | 4.77M | -24.37M | -24.37M |
| Cash from Investing | 16.46M | -41.20K | 4.73M | -24.40M | -24.40M |
| Total Debt Issued | -- | -- | -- | 17.00M | 17.00M |
| Total Debt Repaid | -17.75M | -7.50M | -5.75M | -3.00M | -3.00M |
| Issuance of Common Stock | 237.40K | 138.20K | 137.10K | 98.30K | 98.30K |
| Repurchase of Common Stock | -59.80K | -3.10K | -68.20K | -73.10K | -73.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.00K | -341.10K | -339.90K | -324.80K | -324.80K |
| Other Financing Activities | 27.70M | 28.01M | 16.80M | 12.31M | 12.31M |
| Cash from Financing | 9.78M | 20.31M | 10.78M | 26.01M | 26.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.21M | 20.06M | 18.75M | 3.44M | 3.44M |
