Harford Bank
HFBK
$40.39
$0.591.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | 9.34% | 12.42% | -33.23% | 32.09% |
| Total Depreciation and Amortization | 1.14% | 9.93% | -0.21% | -8.05% | -8.59% |
| Total Amortization of Deferred Charges | 15,228.57% | 1,300.00% | -83.33% | -97.20% | 2,957.14% |
| Total Other Non-Cash Items | 320.47% | -45.36% | 27.91% | 170.78% | -338.24% |
| Change in Net Operating Assets | 104.27% | -280.25% | -1,241.23% | -104.48% | 955.60% |
| Cash from Operations | 84.37% | -19.02% | 5.34% | -26.39% | 22.90% |
| Capital Expenditure | 50.67% | -156.52% | -9.34% | -15.94% | 73.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.67% | -29.56% | -179.67% | 585.91% | -118.52% |
| Cash from Investing | -156.45% | -30.24% | -180.41% | 576.16% | -119.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 4.23% |
| Issuance of Common Stock | 2.98% | -43.91% | 33.97% | 5.88% | -51.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.19% | -0.45% | -4.37% | -0.12% |
| Other Financing Activities | -260.75% | -20.42% | 15.82% | -66.01% | -40.27% |
| Cash from Financing | -275.04% | -22.19% | 17.25% | 811.40% | -107.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.98% | -141.55% | -117.23% | 1,603.97% | -105.21% |