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 | -7.38% | 4.13% | 9.34% | 12.42% | -33.23% |
| Total Depreciation and Amortization | 0.09% | 1.14% | 9.93% | -0.21% | -8.05% |
| Total Amortization of Deferred Charges | -90.73% | 15,228.57% | 1,300.00% | -99.69% | 51.40% |
| Total Other Non-Cash Items | -57.97% | 320.47% | -45.36% | 27.91% | 170.78% |
| Change in Net Operating Assets | 1,330.65% | 104.27% | -280.25% | -1,241.23% | -104.48% |
| Cash from Operations | -10.76% | 84.37% | -19.02% | 3.49% | -25.08% |
| Capital Expenditure | 92.15% | 50.67% | -156.52% | -9.34% | -15.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.05% | -158.67% | -29.56% | -179.84% | 584.88% |
| Cash from Investing | 70.09% | -156.45% | -30.24% | -180.58% | 575.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -0.11% | 2.98% | -43.91% | 33.97% | 5.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -0.14% | -0.19% | -0.45% | -4.37% |
| Other Financing Activities | 122.24% | -260.75% | -20.42% | 15.82% | -66.01% |
| Cash from Financing | 118.25% | -275.04% | -22.19% | 17.25% | 811.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.75% | -398.98% | -141.55% | -117.23% | 1,603.97% |