Harford Bank
HFBK
$38.86
$0.661.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.34% | 12.42% | -33.23% | 32.09% | 28.17% |
| Total Depreciation and Amortization | 9.93% | -0.21% | -8.05% | -8.59% | -5.62% |
| Total Amortization of Deferred Charges | 1,300.00% | -83.33% | -14.29% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -45.36% | 27.91% | 170.78% | -338.24% | -78.04% |
| Change in Net Operating Assets | -280.25% | -1,241.23% | -104.48% | 955.60% | 101.13% |
| Cash from Operations | -19.02% | 5.34% | -25.75% | 21.85% | 1,062.82% |
| Capital Expenditure | -156.52% | -9.34% | -15.94% | 73.21% | -134.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.56% | -179.67% | 589.20% | -118.39% | 41,632.58% |
| Cash from Investing | -30.24% | -180.41% | 579.32% | -118.91% | 40,055.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.23% | -136.67% |
| Issuance of Common Stock | -43.91% | 33.97% | 5.88% | -51.98% | 71.78% |
| Repurchase of Common Stock | -- | -- | -- | -18.56% | -1,829.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.45% | -4.37% | -0.12% | -0.56% |
| Other Financing Activities | -20.42% | 15.82% | -66.01% | -40.27% | -1.14% |
| Cash from Financing | -22.19% | 17.25% | 811.40% | -107.74% | -51.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.55% | -117.23% | 1,603.97% | -105.21% | 40.62% |