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 | 8.06% | 17.23% | 4.33% | 1.59% | 24.94% |
| Total Depreciation and Amortization | -19.27% | -15.54% | -10.84% | -9.82% | -4.01% |
| Total Amortization of Deferred Charges | -12.50% | -30.00% | -41.67% | -50.00% | -99.90% |
| Total Other Non-Cash Items | 64.02% | 58.39% | -0.83% | -109.31% | -209.59% |
| Change in Net Operating Assets | -20.87% | -84.14% | -676.67% | 597.61% | -42.63% |
| Cash from Operations | 27.02% | 7.82% | -112.61% | 99.64% | -50.39% |
| Capital Expenditure | -38.42% | -623.66% | -190.32% | 17.74% | -431.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.49% | 168.33% | 100.18% | 128.40% | 85.41% |
| Cash from Investing | -50.59% | 167.48% | 99.82% | 128.06% | 93.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -240.00% | -491.67% | 16.67% | -- | -- |
| Issuance of Common Stock | 19.62% | 141.51% | 40.73% | 3.94% | 3.59% |
| Repurchase of Common Stock | 11.26% | 18.19% | 93.67% | -257.07% | -607.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -5.60% | -5.12% | -4.94% | -10.69% |
| Other Financing Activities | 341.70% | 124.97% | 3,839.00% | 1,814.43% | 108.90% |
| Cash from Financing | -108.97% | -62.40% | -0.62% | 37.98% | 119.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.79% | 719.48% | 2,891.89% | 352.49% | 112.03% |