Harford Bank
HFBK
$33.35
-$1.35-3.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | 6.96M | 6.79M | 6.54M | 6.48M |
| Total Depreciation and Amortization | 435.20K | 461.40K | 486.30K | 507.30K | 522.00K |
| Total Amortization of Deferred Charges | 2.70K | 2.90K | 3.00K | 3.30K | 3.80K |
| Total Other Non-Cash Items | 495.40K | 302.70K | -129.70K | -167.30K | -163.40K |
| Change in Net Operating Assets | -1.87M | -321.90K | -254.80K | -126.90K | 1.74M |
| Cash from Operations | 5.95M | 7.41M | 6.90M | 6.76M | 8.58M |
| Capital Expenditure | -380.30K | -363.60K | -349.50K | -186.10K | -133.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.38M | 2.38M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.61M | 18.40M | 17.06M | -23.96M | -46.75M |
| Cash from Investing | 28.23M | 18.04M | 19.08M | -21.77M | -44.51M |
| Total Debt Issued | -- | -- | 10.00M | 27.00M | 56.00M |
| Total Debt Repaid | -42.25M | -48.00M | -36.00M | -21.25M | -22.75M |
| Issuance of Common Stock | 610.30K | 626.70K | 608.00K | 468.90K | 428.90K |
| Repurchase of Common Stock | -133.80K | -202.00K | -211.00K | -224.30K | -270.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -1.37M | -1.35M | -1.33M | -1.31M |
| Other Financing Activities | 77.88M | 89.05M | 76.25M | 60.87M | 33.56M |
| Cash from Financing | 34.72M | 40.11M | 49.30M | 65.53M | 65.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90M | 65.55M | 75.28M | 50.51M | 29.73M |