Harford Bank
HFBK
$33.35
-$1.35-3.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.57% | 8.06% | 17.23% | 4.33% | 1.59% |
| Total Depreciation and Amortization | -21.46% | -19.27% | -15.54% | -10.84% | -9.82% |
| Total Amortization of Deferred Charges | -25.00% | -12.50% | -30.00% | -41.67% | -50.00% |
| Total Other Non-Cash Items | 930.92% | 64.02% | 58.39% | -0.83% | -109.31% |
| Change in Net Operating Assets | -100.74% | -20.87% | -84.14% | -676.67% | 597.61% |
| Cash from Operations | -44.99% | 27.02% | 7.82% | -112.61% | 99.64% |
| Capital Expenditure | -39.57% | -38.42% | -623.66% | -190.32% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.88% | 30.49% | 168.33% | 100.18% | 128.40% |
| Cash from Investing | 215.44% | -50.59% | 167.48% | 99.82% | 128.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -240.00% | -491.67% | 16.67% | -- |
| Issuance of Common Stock | -11.96% | 19.62% | 141.51% | 40.73% | 3.94% |
| Repurchase of Common Stock | -- | 11.26% | 18.19% | 93.67% | -257.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -5.66% | -5.60% | -5.12% | -4.94% |
| Other Financing Activities | -66.52% | 341.70% | 124.97% | 3,839.00% | 1,814.43% |
| Cash from Financing | -50.02% | -108.97% | -62.40% | -0.62% | 37.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.84% | -117.79% | 719.48% | 2,891.89% | 352.49% |