Harford Bank
HFBK
$33.18
-$0.1714-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | 28.17% | -15.59% | -24.39% | 43.30% |
| Total Depreciation and Amortization | -8.59% | -5.62% | -0.98% | -5.50% | -4.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -12.50% | 0.00% | -20.00% |
| Total Other Non-Cash Items | -338.24% | -78.04% | 2,343.48% | 96.94% | -1,148.76% |
| Change in Net Operating Assets | 955.60% | 101.13% | -238.98% | 379.04% | 111.51% |
| Cash from Operations | 21.85% | 1,062.82% | -106.32% | 71.43% | 3.43% |
| Capital Expenditure | 73.21% | -134.07% | -91.94% | -14.99% | -40.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.39% | 41,632.58% | -99.16% | 208.34% | 81.92% |
| Cash from Investing | -118.91% | 40,055.58% | -100.87% | 328.83% | 91.53% |
| Total Debt Issued | -- | -- | -- | -- | -41.18% |
| Total Debt Repaid | 4.23% | -136.67% | -30.43% | -15.00% | -66.67% |
| Issuance of Common Stock | -51.98% | 71.78% | 0.80% | 43.86% | -3.05% |
| Repurchase of Common Stock | -18.56% | -1,829.03% | 95.45% | 14.64% | -9.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.56% | -0.35% | -4.58% | -0.06% |
| Other Financing Activities | -40.27% | -1.14% | 66.79% | 348.46% | -69.58% |
| Cash from Financing | -107.74% | -51.84% | 88.47% | 27.73% | -67.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.21% | 40.62% | 7.01% | 126.99% | 139.90% |