Harford Bank
HFBK
$44.97
$0.240.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89M | 7.35M | 7.07M | 7.40M | 7.26M |
| Total Depreciation and Amortization | 427.10K | 413.80K | 403.20K | 401.10K | 410.00K |
| Total Amortization of Deferred Charges | 219.10K | 204.10K | 216.60K | 23.40K | 22.70K |
| Total Other Non-Cash Items | 1.06M | 1.06M | 1.02M | 269.20K | 251.00K |
| Change in Net Operating Assets | -180.30K | -354.70K | -720.90K | -491.30K | 114.20K |
| Cash from Operations | 9.41M | 8.67M | 7.99M | 7.60M | 8.05M |
| Capital Expenditure | -314.90K | -317.50K | -370.00K | -339.30K | -363.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.91M | -79.35M | -52.42M | -15.50M | 16.61M |
| Cash from Investing | -91.23M | -79.66M | -52.79M | -15.84M | 16.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -17.00M | -34.75M |
| Issuance of Common Stock | 393.90K | 439.10K | 466.50K | 487.10K | 633.80K |
| Repurchase of Common Stock | -- | -- | -- | -70.90K | -130.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.46M | -1.44M | -1.42M | -1.40M |
| Other Financing Activities | 37.02M | 5.22M | 8.99M | 33.86M | 56.38M |
| Cash from Financing | 35.94M | 4.20M | 8.01M | 15.86M | 20.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.88M | -66.79M | -36.79M | 7.62M | 45.03M |