Harford Bank
HFBK
$34.25
-$0.1525-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | 2.29M | 1.73M | 1.35M | 1.60M |
| Total Depreciation and Amortization | 95.90K | 104.30K | 114.10K | 120.90K | 122.10K |
| Total Amortization of Deferred Charges | 600.00 | 700.00 | 700.00 | 700.00 | 800.00 |
| Total Other Non-Cash Items | 172.00K | -243.00K | 102.00K | 464.40K | -20.70K |
| Change in Net Operating Assets | -11.40K | 254.40K | 24.10K | -2.14M | 1.54M |
| Cash from Operations | 1.78M | 2.40M | 1.97M | -204.70K | 3.24M |
| Capital Expenditure | -58.90K | -50.80K | -189.60K | -81.00K | -42.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.98M | -3.06M | 16.65M | 39.90K | 4.77M |
| Cash from Investing | 14.92M | -3.11M | 16.46M | -41.20K | 4.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -17.00M | -17.75M | -7.50M | -5.75M |
| Issuance of Common Stock | 120.70K | 114.00K | 237.40K | 138.20K | 137.10K |
| Repurchase of Common Stock | -- | -70.90K | -59.80K | -3.10K | -68.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.40K | -343.40K | -343.00K | -341.10K | -339.90K |
| Other Financing Activities | 5.62M | 16.54M | 27.70M | 28.01M | 16.80M |
| Cash from Financing | 5.39M | -757.10K | 9.78M | 20.31M | 10.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.09M | -1.47M | 28.21M | 20.06M | 18.75M |