Harford Bank
HFBK
$34.00
$0.14250.42%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.17% | -15.59% | 14.06% | 14.06% | -7.01% |
| Total Depreciation and Amortization | -5.62% | -0.98% | -0.37% | -0.37% | 0.59% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | -16.67% | -16.67% | -99.80% |
| Total Other Non-Cash Items | -78.04% | 2,343.48% | -86.25% | -86.25% | -63.93% |
| Change in Net Operating Assets | 101.13% | -238.98% | 155.15% | 155.15% | -155.23% |
| Cash from Operations | 1,062.82% | -106.32% | 12.62% | 12.62% | -57.40% |
| Capital Expenditure | -134.07% | -91.94% | 6.09% | 6.09% | -643.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41,632.58% | -99.16% | -7.12% | -7.12% | 44.36% |
| Cash from Investing | 40,055.58% | -100.87% | -7.11% | -7.11% | 44.20% |
| Total Debt Issued | -- | -- | -41.38% | -41.38% | -- |
| Total Debt Repaid | -136.67% | -30.43% | 66.67% | 66.67% | -- |
| Issuance of Common Stock | 71.78% | 0.80% | 0.10% | 0.10% | 43.37% |
| Repurchase of Common Stock | -1,829.03% | 95.45% | -49.18% | -49.18% | -69.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.35% | -0.09% | -0.09% | -10.32% |
| Other Financing Activities | -1.14% | 66.79% | 1,630.98% | 1,630.98% | 97.67% |
| Cash from Financing | -51.84% | 88.47% | 27.28% | 27.28% | 118.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.62% | 7.01% | 579.08% | 579.08% | 89.19% |
