Harford Bank
HFBK
$45.50
$0.501.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.54% | -14.54% | 8.42% | 27.09% | -4.57% |
| Total Depreciation and Amortization | 11.05% | 2.01% | -7.80% | -20.84% | -21.46% |
| Total Amortization of Deferred Charges | -38.58% | 902.80% | 100.00% | -85.71% | 3,950.00% |
| Total Other Non-Cash Items | 23.49% | 307.98% | 17.84% | -52.63% | 930.92% |
| Change in Net Operating Assets | 3,212.28% | -90.25% | -2,512.45% | 92.86% | -100.74% |
| Cash from Operations | 37.89% | 15.77% | -22.83% | 1,017.54% | -44.01% |
| Capital Expenditure | 89.13% | -60.43% | 12.87% | 20.49% | -39.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.14% | -1,197.31% | -192.87% | -30,013.03% | 213.22% |
| Cash from Investing | -180.50% | -1,178.88% | -194.94% | -29,025.49% | 214.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.70% | -18.07% | -61.79% | 17.00% | -11.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -5.18% | -5.16% | -5.54% | -5.44% |
| Other Financing Activities | -67.05% | -150.37% | -81.28% | -76.75% | -66.52% |
| Cash from Financing | -70.86% | -1,036.02% | -49.76% | -68.90% | -50.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.83% | -3,023.21% | -132.59% | -118.97% | 17.84% |