Harford Bank
HFBK
$33.18
-$0.1714-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.96M | 6.79M | 6.54M | 6.48M | 6.46M |
| Total Depreciation and Amortization | 461.40K | 486.30K | 507.30K | 522.00K | 535.30K |
| Total Amortization of Deferred Charges | 2.90K | 3.00K | 3.30K | 3.80K | 4.60K |
| Total Other Non-Cash Items | 302.70K | -129.70K | -167.30K | -163.40K | 79.60K |
| Change in Net Operating Assets | -321.90K | -254.80K | -126.90K | 1.74M | -111.60K |
| Cash from Operations | 7.41M | 6.90M | 6.76M | 8.58M | 6.97M |
| Capital Expenditure | -363.60K | -349.50K | -186.10K | -133.00K | -142.10K |
| Sale of Property, Plant, and Equipment | -- | 2.38M | 2.38M | 2.38M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40M | 17.06M | -23.96M | -46.75M | -68.33M |
| Cash from Investing | 18.04M | 19.08M | -21.77M | -44.51M | -66.10M |
| Total Debt Issued | -- | 10.00M | 27.00M | 56.00M | 65.00M |
| Total Debt Repaid | -48.00M | -36.00M | -21.25M | -22.75M | -17.00M |
| Issuance of Common Stock | 626.70K | 608.00K | 468.90K | 428.90K | 423.70K |
| Repurchase of Common Stock | -202.00K | -211.00K | -224.30K | -270.20K | -221.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.35M | -1.33M | -1.31M | -1.30M |
| Other Financing Activities | 89.05M | 76.25M | 60.87M | 33.56M | 15.79M |
| Cash from Financing | 40.11M | 49.30M | 65.53M | 65.66M | 62.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55M | 75.28M | 50.51M | 29.73M | 3.56M |