Harford Bank
HFBK
$33.18
-$0.1714-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | 1.73M | 1.35M | 1.60M | 2.11M |
| Total Depreciation and Amortization | 104.30K | 114.10K | 120.90K | 122.10K | 129.20K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 700.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | -243.00K | 102.00K | 464.40K | -20.70K | -675.40K |
| Change in Net Operating Assets | 254.40K | 24.10K | -2.14M | 1.54M | 321.50K |
| Cash from Operations | 2.40M | 1.97M | -204.70K | 3.24M | 1.89M |
| Capital Expenditure | -50.80K | -189.60K | -81.00K | -42.20K | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | 16.65M | 39.90K | 4.77M | -4.41M |
| Cash from Investing | -3.11M | 16.46M | -41.20K | 4.73M | -2.07M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -17.00M | -17.75M | -7.50M | -5.75M | -5.00M |
| Issuance of Common Stock | 114.00K | 237.40K | 138.20K | 137.10K | 95.30K |
| Repurchase of Common Stock | -70.90K | -59.80K | -3.10K | -68.20K | -79.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.40K | -343.00K | -341.10K | -339.90K | -325.00K |
| Other Financing Activities | 16.54M | 27.70M | 28.01M | 16.80M | 3.75M |
| Cash from Financing | -757.10K | 9.78M | 20.31M | 10.78M | 8.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | 28.21M | 20.06M | 18.75M | 8.26M |