Harford Bank
HFBK
$38.86
$0.661.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.40M | 7.26M | 6.89M | 6.96M | 6.79M |
| Total Depreciation and Amortization | 401.10K | 410.00K | 435.20K | 461.40K | 486.30K |
| Total Amortization of Deferred Charges | 2.80K | 2.10K | 2.70K | 2.90K | 3.00K |
| Total Other Non-Cash Items | 269.20K | 251.00K | 495.40K | 302.70K | -129.70K |
| Change in Net Operating Assets | -491.30K | 114.20K | -1.87M | -321.90K | -254.80K |
| Cash from Operations | 7.58M | 8.03M | 5.95M | 7.41M | 6.90M |
| Capital Expenditure | -339.30K | -363.70K | -380.30K | -363.60K | -349.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.48M | 16.64M | 28.61M | 18.40M | 17.06M |
| Cash from Investing | -15.82M | 16.27M | 28.23M | 18.04M | 19.08M |
| Total Debt Issued | -- | -- | -- | -- | 10.00M |
| Total Debt Repaid | -17.00M | -34.75M | -42.25M | -48.00M | -36.00M |
| Issuance of Common Stock | 487.10K | 633.80K | 610.30K | 626.70K | 608.00K |
| Repurchase of Common Stock | -70.90K | -130.70K | -133.80K | -202.00K | -211.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.40M | -1.39M | -1.37M | -1.35M |
| Other Financing Activities | 33.86M | 56.38M | 77.88M | 89.05M | 76.25M |
| Cash from Financing | 15.86M | 20.72M | 34.72M | 40.11M | 49.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | 45.03M | 68.90M | 65.55M | 75.28M |