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 | 7.35M | 7.07M | 7.40M | 7.26M | 6.89M |
| Total Depreciation and Amortization | 413.80K | 403.20K | 401.10K | 410.00K | 435.20K |
| Total Amortization of Deferred Charges | 236.00K | 248.50K | 55.30K | 54.60K | 55.20K |
| Total Other Non-Cash Items | 1.06M | 1.02M | 269.20K | 251.00K | 495.40K |
| Change in Net Operating Assets | -354.70K | -720.90K | -491.30K | 114.20K | -1.87M |
| Cash from Operations | 8.71M | 8.02M | 7.64M | 8.09M | 6.00M |
| Capital Expenditure | -317.50K | -370.00K | -339.30K | -363.70K | -380.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.38M | -52.45M | -15.53M | 16.58M | 28.56M |
| Cash from Investing | -79.70M | -52.82M | -15.87M | 16.22M | 28.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.00M | -34.75M | -42.25M |
| Issuance of Common Stock | 439.10K | 466.50K | 487.10K | 633.80K | 610.30K |
| Repurchase of Common Stock | -- | -- | -70.90K | -130.70K | -133.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.44M | -1.42M | -1.40M | -1.39M |
| Other Financing Activities | 5.22M | 8.99M | 33.86M | 56.38M | 77.88M |
| Cash from Financing | 4.20M | 8.01M | 15.86M | 20.72M | 34.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79M | -36.79M | 7.62M | 45.03M | 68.90M |