Harford Bank
HFBK
$34.00
$0.14250.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.23% | 4.33% | 1.59% | 3.10% | 3.10% |
| Total Depreciation and Amortization | -15.54% | -10.84% | -9.82% | 0.45% | 0.45% |
| Total Amortization of Deferred Charges | -30.00% | -41.67% | -50.00% | 100.19% | 100.19% |
| Total Other Non-Cash Items | 58.39% | -0.83% | -109.31% | 110.24% | 110.24% |
| Change in Net Operating Assets | -84.14% | -676.67% | 597.61% | -87.86% | -87.86% |
| Cash from Operations | 7.82% | -112.61% | 99.64% | 10.84% | 10.84% |
| Capital Expenditure | -623.66% | -190.32% | 17.74% | 53.79% | 53.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.33% | 100.18% | 128.40% | -7.76% | -7.76% |
| Cash from Investing | 167.48% | 99.82% | 128.06% | -7.60% | -7.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -491.67% | 16.67% | -- | -- | -- |
| Issuance of Common Stock | 141.51% | 40.73% | 3.94% | -54.49% | -54.49% |
| Repurchase of Common Stock | 18.19% | 93.67% | -257.07% | 0.81% | 0.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -5.12% | -4.94% | -16.92% | -16.92% |
| Other Financing Activities | 124.97% | 3,839.00% | 1,814.43% | -47.90% | -47.90% |
| Cash from Financing | -62.40% | -0.62% | 37.98% | 10.71% | 10.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.48% | 2,891.89% | 352.49% | 39.26% | 39.26% |
