Harford Bank
HFBK
$35.49
$0.742.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.42% | -33.23% | 32.09% | 28.17% | -15.59% |
| Total Depreciation and Amortization | -0.21% | -8.05% | -8.59% | -5.62% | -0.98% |
| Total Amortization of Deferred Charges | -83.33% | -14.29% | 0.00% | 0.00% | -12.50% |
| Total Other Non-Cash Items | 27.91% | 170.78% | -338.24% | -78.04% | 2,343.48% |
| Change in Net Operating Assets | -1,241.23% | -104.48% | 955.60% | 101.13% | -238.98% |
| Cash from Operations | 5.34% | -25.75% | 21.85% | 1,062.82% | -106.32% |
| Capital Expenditure | -9.34% | -15.94% | 73.21% | -134.07% | -91.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.67% | 589.20% | -118.39% | 41,632.58% | -99.16% |
| Cash from Investing | -180.41% | 579.32% | -118.91% | 40,055.58% | -100.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.23% | -136.67% | -30.43% |
| Issuance of Common Stock | 33.97% | 5.88% | -51.98% | 71.78% | 0.80% |
| Repurchase of Common Stock | -- | -- | -18.56% | -1,829.03% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -4.37% | -0.12% | -0.56% | -0.35% |
| Other Financing Activities | 15.82% | -66.01% | -40.27% | -1.14% | 66.79% |
| Cash from Financing | 17.25% | 811.40% | -107.74% | -51.84% | 88.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.23% | 1,603.97% | -105.21% | 40.62% | 7.01% |