Harford Bank
HFBK
$38.86
$0.661.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.42% | 27.09% | -4.57% | 8.06% | 17.23% |
| Total Depreciation and Amortization | -7.80% | -20.84% | -21.46% | -19.27% | -15.54% |
| Total Amortization of Deferred Charges | 100.00% | -85.71% | -25.00% | -12.50% | -30.00% |
| Total Other Non-Cash Items | 17.84% | -52.63% | 930.92% | 64.02% | 58.39% |
| Change in Net Operating Assets | -2,512.45% | 92.86% | -100.74% | -20.87% | -84.14% |
| Cash from Operations | -22.83% | 1,017.54% | -44.99% | 27.02% | 7.82% |
| Capital Expenditure | 12.87% | 20.49% | -39.57% | -38.42% | -623.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.87% | -30,013.03% | 213.88% | 30.49% | 168.33% |
| Cash from Investing | -194.94% | -29,025.49% | 215.44% | -50.59% | 167.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -240.00% | -491.67% |
| Issuance of Common Stock | -61.79% | 17.00% | -11.96% | 19.62% | 141.51% |
| Repurchase of Common Stock | -- | -- | -- | 11.26% | 18.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -5.54% | -5.44% | -5.66% | -5.60% |
| Other Financing Activities | -81.28% | -76.75% | -66.52% | 341.70% | 124.97% |
| Cash from Financing | -49.76% | -68.90% | -50.02% | -108.97% | -62.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.59% | -118.97% | 17.84% | -117.79% | 719.48% |