Harford Bank
HFBK
$45.50
$0.501.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 1.95M | 1.88M | 1.72M | 1.53M |
| Total Depreciation and Amortization | 106.50K | 106.40K | 105.20K | 95.70K | 95.90K |
| Total Amortization of Deferred Charges | 19.90K | 214.60K | 1.40K | 100.00 | 32.40K |
| Total Other Non-Cash Items | 212.40K | 505.40K | 120.20K | 220.00K | 172.00K |
| Change in Net Operating Assets | 354.80K | 24.80K | -581.40K | -152.90K | -11.40K |
| Cash from Operations | 2.50M | 2.80M | 1.52M | 1.88M | 1.81M |
| Capital Expenditure | -6.40K | -81.50K | -165.20K | -64.40K | -58.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.98M | -40.00M | -15.46M | -11.94M | 14.95M |
| Cash from Investing | -11.99M | -40.08M | -15.63M | -12.00M | 14.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.30K | 93.40K | 90.70K | 161.70K | 120.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.90K | -361.20K | -360.70K | -360.00K | -358.40K |
| Other Financing Activities | 1.85M | -8.33M | 5.18M | 6.51M | 5.62M |
| Cash from Financing | 1.57M | -8.60M | 4.91M | 6.32M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.91M | -45.88M | -9.19M | -3.81M | 22.09M |